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:	93.21
成立日期:	01/07/2014

分析

市值分佈:

92.78%
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： 07/03/2026 05:56)

總持有投資項目: 466

100%

10大 (3.87%)

代號	名稱	佔比% ▼	持有日期
ABBV	ABBVIE	0.25	27/02/2026
MKC	McCormick & Company	0.25	27/02/2026
MAR	Marriott International	0.25	27/02/2026
EXPD	Expeditors International of Washington	0.25	27/02/2026
ACGL	Arch Capital Group Ltd	0.25	27/02/2026
MKL	Markel Group	0.25	27/02/2026
CW	Curtiss-Wright Corp	0.25	27/02/2026
WBD	Warner Bros Discovery	0.25	27/02/2026
T	AT&T	0.24	27/02/2026
PM	Philip Morris International	0.24	27/02/2026
HLT	Hilton Worldwide Holdings	0.24	27/02/2026
VLTO	Veralto Corp	0.24	27/02/2026
CHRW	C.H. Robinson Worldwide	0.24	27/02/2026
AZO	AutoZone	0.24	27/02/2026
AIG	American International Group	0.24	27/02/2026
HWM	Howmet Aerospace	0.24	27/02/2026
TXT	Textron	0.24	27/02/2026
JCI	Johnson Controls International plc	0.24	27/02/2026
EG	Everest Group Ltd	0.24	27/02/2026
KDP	Keurig Dr Pepper	0.24	27/02/2026

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