VictoryShares US Small Cap High Div Volatility Wtd ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 60.90
成立日期: 07/07/2015
 
分析
市值分佈:
66.09%
大市值
31.94%
中市值
1.57%
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 05:55) 總持有投資項目: 98  
0%
 
100%
     10大 (18.36%)
代號 名稱 佔比% 持有日期
BKHBlack Hills Corp2.0427/02/2026
NJRNew Jersey Resources Corp2.0327/02/2026
IDAIDACORP1.9927/02/2026
PORPortland General Electric Company1.9627/02/2026
SRSpire1.8527/02/2026
AVAAvista Corp1.7827/02/2026
OGSONE GAS1.7627/02/2026
MDUMDU Resources Group1.6627/02/2026
UGIUGI Corp1.6527/02/2026
NFGNational Fuel Gas Co1.6427/02/2026
CWENClearway Energy1.4827/02/2026
AWRAmerican States Water Company1.4827/02/2026
SWXSouthwest Gas Holdings1.4327/02/2026
REYNReynolds Consumer Products1.4227/02/2026
CWTCalifornia Water Service1.3527/02/2026
GCMGGCM Grosvenor1.3327/02/2026
BOHBank of Hawaii Corp1.3227/02/2026
UBSIUnited Bankshares1.3127/02/2026
LBRTLiberty Energy1.2827/02/2026
HTOH2O America1.2827/02/2026
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