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
DLMAFDollarama, Inc.1.6827/02/2026
LUGDFLundin Gold Inc.1.6327/02/2026
HOCFFHochtief AG1.5527/02/2026
NXGPFNext Group Plc1.3027/02/2026
SPIWFSpie SA1.2927/02/2026
VWSYFVestas Wind Systems A/S1.2927/02/2026
TOELFTokyo Electron Ltd.1.2527/02/2026
BABWFInternational Consolidated Airlines Group SA1.2127/02/2026
CLSCelestica1.2027/02/2026
HLMAFHalma PLC1.1727/02/2026
LSRCFLasertec Corp.1.1127/02/2026
NCBDFBandai Namco Holdings, Inc.1.0827/02/2026
GNMSFGenmab A/S1.0527/02/2026
ARGNFArgen X NV1.0327/02/2026
NVMINova Ltd1.0227/02/2026
EVGGFEvolution AB1.0027/02/2026
BMBLFBrambles, Ltd.0.9827/02/2026
CMPGFCompass Group Plc0.9027/02/2026
CNSWFConstellation Software, Inc.0.8527/02/2026
RCRRFRecruit Holdings Co., Ltd.0.7827/02/2026
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