Victoryshares International Free Cash Flow Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 30.32
成立日期: 25/06/2025
 
分析
市值分佈:
91.58%
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: 25/04/2026 06:03) 總持有投資項目: 96  
0%
 
100%
     10大 (25.90%)
代號 名稱 佔比% 持有日期
SMEGFSiemens Energy AG3.4531/03/2026
BBarrick Mining Corporation3.0031/03/2026
KGCKinross Gold Corp2.9631/03/2026
FTITechnipFMC plc2.8331/03/2026
ASMLFASML Holding N.V.2.8231/03/2026
EDVMFENDEAVOUR Mining PLC.2.3831/03/2026
ADTTFAdvantest Corp.2.3231/03/2026
BDRBFBombardier Inc.2.1031/03/2026
IAGIAMGold Corp2.0431/03/2026
RYCEFRolls Royce Holdings plc2.0131/03/2026
TOELFTokyo Electron Ltd.1.9131/03/2026
FKURFFujikura Ltd.1.8831/03/2026
WRTBFWartsila Corp.1.7631/03/2026
CLSCelestica1.6231/03/2026
PAASPan American Silver Corp1.5631/03/2026
CAHPFEvolution Mining Ltd.1.5131/03/2026
AGFIRST MAJESTIC SILVER Corp1.4531/03/2026
AZNAstraZeneca PLC1.4231/03/2026
LUGDFLundin Gold Inc.1.3831/03/2026
SAPGFSAP SE1.3431/03/2026
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