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
MC	Moelis & Company	0.66	27/02/2026
IRDM	Iridium Communications	0.65	27/02/2026
ATKR	Atkore	0.63	27/02/2026
PBI	Pitney Bowes	0.62	27/02/2026
NOG	Northern Oil and Gas	0.62	27/02/2026
LNC	Lincoln National Corp	0.60	27/02/2026
LAZ	Lazard	0.59	27/02/2026
RHI	Robert Half	0.58	27/02/2026
KTB	Kontoor Brands	0.56	27/02/2026
ENR	Energizer Holdings	0.55	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.55	27/02/2026
CALM	Cal-Maine Foods	0.54	27/02/2026
SM	SM Energy Company	0.44	27/02/2026
HOG	Harley-Davidson	0.43	27/02/2026
OGN	Organon & Co	0.42	27/02/2026
CNXC	Concentrix Corp	0.29	27/02/2026
NSP	Insperity	0.25	27/02/2026
FMC	FMC Corp	0.21	27/02/2026

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