經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

VictoryShares US 500 Volatility Wtd ETF

基本資料

種類:	ETF
費用比率%:	0.37
資產淨值:	1,687.68
成立日期:	01/07/2014

分析

市值分佈:

71.91%
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： 13/06/2026 05:50)

總持有投資項目: 388

100%

10大 (3.76%)

代號	名稱	佔比% ▼	持有日期
PAYX	Paychex	0.22	30/04/2026
MLM	Martin Marietta Materials	0.22	30/04/2026
FNF	Fidelity National Financial, Inc.	0.22	30/04/2026
FOXA	Fox Corp	0.22	30/04/2026
TXN	Texas Instruments	0.22	30/04/2026
FANG	Diamondback Energy	0.22	30/04/2026
DGX	Quest Diagnostics	0.22	30/04/2026
CF	CF Industries Holding	0.22	30/04/2026
SHW	Sherwin-Williams Company (The)	0.22	30/04/2026
CMI	Cummins	0.22	30/04/2026
AIG	American International Group	0.22	30/04/2026
RTX	RTX Corp	0.22	30/04/2026
DRI	Darden Restaurants	0.22	30/04/2026
MRVL	Marvell Technology	0.22	30/04/2026
SBUX	Starbucks Corp	0.22	30/04/2026
SSNC	SS&C Technologies Holdings	0.22	30/04/2026
TGT	Target Corp	0.22	30/04/2026
CAT	Caterpillar	0.22	30/04/2026
VLO	Valero Energy Corp	0.22	30/04/2026
LH	Labcorp Holdings Inc.	0.22	30/04/2026

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