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

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:	60.85
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

100%

10大 (18.36%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.92	27/02/2026
KNTK	Kinetik Holdings	0.88	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.88	27/02/2026
CRC	California Resources Corp	0.86	27/02/2026
BC	Brunswick Corp	0.85	27/02/2026
COLM	Columbia Sportswear Company	0.85	27/02/2026
APAM	Artisan Partners Asset Management	0.85	27/02/2026
FLO	Flowers Foods	0.85	27/02/2026
IPAR	Interparfums Inc	0.85	27/02/2026
AVNT	Avient Corp	0.83	27/02/2026
MUR	Murphy Oil Corp	0.81	27/02/2026
JJSF	J & J Snack Foods Corp	0.81	27/02/2026
MTN	Vail Resorts	0.77	27/02/2026
OMF	OneMain Holdings	0.75	27/02/2026
SLVM	Sylvamo Corp	0.73	27/02/2026
CHRD	Chord Energy Corp	0.72	27/02/2026
WEN	Wendy's Company	0.71	27/02/2026
LEVI	Levi Strauss & Co	0.71	27/02/2026
WLY	John Wiley & Sons	0.71	27/02/2026
SHOO	Steven Madden Ltd	0.70	27/02/2026

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