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: 67.39
成立日期: 07/07/2015
 
分析
市值分佈:
69.17%
大市值
15.50%
中市值
1.28%
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: 01/08/2026 05:21) 總持有投資項目: 84  
0%
 
100%
     10大 (15.71%)
代號 名稱 佔比% 持有日期
AUBAtlantic Union Bankshares Corp1.0528/07/2026
FIBKFirst Interstate BancSystem1.0230/06/2026
GCMGGCM Grosvenor1.0230/06/2026
CBTCabot Corp1.0128/07/2026
ADTADT1.0130/06/2026
ABMABM Industries1.0130/06/2026
APAMArtisan Partners Asset Management0.9930/06/2026
MTNVail Resorts0.9828/07/2026
TRNTrinity Industries0.9728/07/2026
WMGWarner Music Group Corp0.9730/06/2026
KALUKaiser Aluminum Corp0.9630/06/2026
DLBDolby Laboratories IncClass A0.9630/06/2026
INSWInternational Seaways0.9528/07/2026
SMGScotts Miracle-Gro Company (The)0.9430/06/2026
LEALear Corp0.9230/06/2026
HNIHNI Corp0.9030/06/2026
MCMoelis & Company0.9030/06/2026
GNTXGentex Corp0.8828/07/2026
MGYMagnolia Oil & Gas Corp0.8730/06/2026
CHRDChord Energy Corp0.8630/06/2026
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