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
HESAFHermes International SA0.4627/02/2026
NSKFFKongsberg Gruppen ASA0.4427/02/2026
BLHWFBelimo Holding AG0.4227/02/2026
DISPFDisco Corp.0.3727/02/2026
BIOVFSwedish Orphan Biovitrum AB0.3727/02/2026
ASMXFASM International N.V.0.3427/02/2026
EPIAFEpiroc Aktiebolag0.3427/02/2026
WTCHFWisetech Global0.3427/02/2026
TYNPFNippon Sanso Holdings Corp.0.3327/02/2026
IDDWFIndutrade AB0.3227/02/2026
ICHGFInterContinental Hotels Group Plc0.3127/02/2026
ONONOn Holding AG0.3027/02/2026
WIXWix.com Ltd0.2927/02/2026
STNStantec0.2827/02/2026
CMSQFComputershare Ltd.0.2627/02/2026
SHOPShopify Inc0.2527/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.2527/02/2026
SIEVFD IETEREN GROUP NV0.2327/02/2026
RTMVFRightmove Plc0.2327/02/2026
ARHUFAAK AB0.2127/02/2026
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