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

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

100%

10大 (31.59%)

代號	名稱	佔比% ▼	持有日期
SBGSF	Schneider Electric SE	0.78	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.77	27/02/2026
ATLPF	Atlas Copco AB	0.77	27/02/2026
ANNSF	Aena SME S.A.	0.71	27/02/2026
RACE	Ferrari NV	0.70	27/02/2026
PNDZF	Pandora A/S	0.64	27/02/2026
ASCCF	Asics Corp.	0.62	27/02/2026
MONRF	Moncler S.P.A.	0.59	27/02/2026
SE	Sea Limited	0.59	27/02/2026
XROLF	Xero Ltd.	0.59	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.58	27/02/2026
SAUHF	Straumann Holding AG	0.58	27/02/2026
SGGEF	Sage Group plc (The)	0.57	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.56	27/02/2026
DPLMF	Diploma Plc.	0.52	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.52	27/02/2026
ATDRF	Autotrader Group plc	0.48	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.47	27/02/2026
RTLLF	Rational AG	0.47	27/02/2026
ALFVF	Alfa-Laval AB	0.46	27/02/2026

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