(vabs)Virtus Newfleet證券化收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| FR SL1127 6.000% 12/01/2054 |
4.73 |
| MMP 2025-A B 5.720% 12/15/2031 |
2.74 |
| BELL 2025-1A A2I 4.821% 08/25/2055 |
2.72 |
| PART 2025-1A C 5.520% 02/15/2030 |
2.59 |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 |
2.51 |
| LBZZ 2024-3A B 5.030% 11/15/2030 |
2.43 |
| STAR 2025-SFR5 A 5.755% 02/17/2027 |
2.12 |
| VEROS 2025-1 C 6.170% 12/17/2029 |
1.95 |
| MNET 2025-2A A2 5.400% 08/20/2055 |
1.80 |
| ALA 2025-OANA A 5.403% 06/15/2040 |
1.79 |
