Victoryshares International Free Cash Flow Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 29.00
成立日期: 25/06/2025
 
分析
市值分佈:
94.94%
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 05:58) 總持有投資項目: 91  
0%
 
100%
     10大 (31.59%)
代號 名稱 佔比% 持有日期
AEMAgnico Eagle Mines Ltd4.4727/02/2026
SMEGFSiemens Energy AG4.0927/02/2026
RYCEFRolls Royce Holdings plc3.9627/02/2026
KGCKinross Gold Corp3.5927/02/2026
ASMLFASML Holding N.V.2.8627/02/2026
SAFRFSafran SA2.8127/02/2026
CAHPFEvolution Mining Ltd.2.6627/02/2026
THLEFTHALES2.4627/02/2026
BDRBFBombardier Inc.2.3627/02/2026
AZNAstraZeneca PLC2.3327/02/2026
PAASPan American Silver Corp2.3327/02/2026
ADTTFAdvantest Corp.2.1627/02/2026
RNMBFRheinmetall AG2.1327/02/2026
FTITechnipFMC plc2.1027/02/2026
AGIAlamos Gold1.9727/02/2026
NONOFNovo-Nordisk A/S1.9527/02/2026
EADSFAirbus SE1.9527/02/2026
RYAOFRyanair Holdings Plc1.9427/02/2026
WRTBFWartsila Corp.1.8627/02/2026
IMOImperial Oil Limited1.6827/02/2026
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