Victoryshares International Free Cash Flow Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 30.10
成立日期: 25/06/2025
 
分析
市值分佈:
92.05%
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: 02/05/2026 06:09) 總持有投資項目: 97  
0%
 
100%
     10大 (27.05%)
代號 名稱 佔比% 持有日期
DISPFDisco Corp.1.2529/04/2026
AZNAstraZeneca PLC1.2429/04/2026
SAPGFSAP SE1.2329/04/2026
FRCOFFast Retailing Co. Ltd.1.2029/04/2026
VWSYFVestas Wind Systems A/S1.1829/04/2026
AGFIRST MAJESTIC SILVER Corp1.1729/04/2026
HESAFHermes International SA1.1429/04/2026
OGCOceanagold Corporation1.1429/04/2026
LUGDFLundin Gold Inc.1.0929/04/2026
HLMAFHalma PLC1.0829/04/2026
NRDXFNORDEX SE1.0729/04/2026
UMGNFUNIVERSAL MUSIC GROUP1.0729/04/2026
NXGPFNext Group Plc1.0429/04/2026
FNVFranco-Nevada Corp1.0229/04/2026
NVMINova Ltd0.9728/04/2026
SAFRFSafran SA0.9129/04/2026
SAPMFSaipem S.p.A.0.9129/04/2026
CNSWFConstellation Software, Inc.0.8728/04/2026
AGIAlamos Gold0.8629/04/2026
RYAOFRyanair Holdings Plc0.8629/04/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.