(vabs)Virtus Newfleet證券化收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FR SL1127 6.000% 12/01/2054 |
2.86 |
| MMP 2025-A B 5.720% 12/15/2031 |
1.88 |
| BELL 2025-1A A2I 4.821% 08/25/2055 |
1.84 |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 |
1.83 |
| PART 2025-1A C 5.520% 02/15/2030 |
1.79 |
| LBZZ 2024-3A B 5.030% 11/15/2030 |
1.69 |
| GNR 2025-125 JA 5.000% 11/16/2050 |
1.52 |
| STAR 2025-SFR5 A 5.755% 02/17/2027 |
1.47 |
| WLAKE 2025-2A D 5.080% 05/15/2031 |
1.45 |
| VEROS 2025-1 C 6.170% 12/17/2029 |
1.35 |
