VictoryShares US 500 Volatility Wtd ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 95.61
成立日期: 01/07/2014
 
分析
市值分佈:
98.23%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 493  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
PEGPublic Service Enterprise Group0.3029/04/2026
CSXCSX Corp0.3029/04/2026
CMECME Group0.2929/04/2026
CINFCincinnati Financial Corp0.2929/04/2026
CVXChevron Corp0.2929/04/2026
LNGCheniere Energy0.2929/04/2026
DTMDT Midstream0.2929/04/2026
SRESempra0.2929/04/2026
BACBank of America Corp0.2829/04/2026
NDSNNordson Corp0.2829/04/2026
MKLMarkel Group0.2829/04/2026
SNASnap-on0.2829/04/2026
CTASCintas Corp0.2829/04/2026
VVISA0.2829/04/2026
HLTHilton Worldwide Holdings0.2828/04/2026
KMIKinder Morgan0.2829/04/2026
ADPAutomatic Data Processing0.2829/04/2026
AMEAmetek0.2829/04/2026
GDGeneral Dynamics Corp0.2829/04/2026
JPMJPMorgan Chase & Co0.2729/04/2026
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