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

Victoryshares Free Cash Flow Growth ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	27.32
成立日期:	03/12/2024

分析

市值分佈:

93.07%
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 05:57)

總持有投資項目: 93

100%

10大 (31.52%)

代號	名稱	佔比% ▼	持有日期
MPWR	Monolithic Power Systems	1.44	27/02/2026
DECK	Deckers Outdoor Corp	1.40	27/02/2026
CRM	Salesforce	1.34	27/02/2026
MEDP	Medpace Holdings	1.29	27/02/2026
COKE	Coca-Cola Consolidated Inc	1.27	27/02/2026
HALO	Halozyme Therapeutics	1.20	27/02/2026
IT	Gartner	1.20	27/02/2026
APP	Applovin Corp	1.19	27/02/2026
CTAS	Cintas Corp	1.13	27/02/2026
VRT	Vertiv Holdings Co	1.13	27/02/2026
IDCC	InterDigital	1.12	27/02/2026
STRL	Sterling Infrastructure	1.10	27/02/2026
ROL	Rollins	1.06	27/02/2026
NEU	NewMarket Corp	1.01	27/02/2026
EXPE	Expedia Group	0.95	27/02/2026
NOW	ServiceNow Inc.	0.92	27/02/2026
CELH	Celsius Holdings	0.85	27/02/2026
TTD	Trade Desk (The)	0.85	27/02/2026
SPOT	Spotify Technology SA	0.82	27/02/2026
ABNB	Airbnb	0.82	27/02/2026

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