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
CEVMFCTS Eventim AG & Co. KGAA0.3329/04/2026
GNMSFGenmab A/S0.3329/04/2026
ORINFOrion Corporation OY0.3229/04/2026
NEMTFNemetschek AG0.3029/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.3029/04/2026
KNAMFKONAMI GROUP CORP.0.2629/04/2026
ONONOn Holding AG0.2329/04/2026
OBIIFObic Co. Ltd.0.2029/04/2026
SIEVFD IETEREN GROUP NV0.1929/04/2026
SCHYFSands China Ltd0.1929/04/2026
RTLLFRational AG0.1829/04/2026
BLHWFBelimo Holding AG0.1829/04/2026
OSUKFOtsuka Corp.0.1729/04/2026
PMCUFPro Medicus, Ltd.0.1528/04/2026
SNROFSanrio Co. Ltd.0.1428/04/2026
CCOEFCapcom Co. Ltd0.1429/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1229/04/2026
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