Victoryshares International Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 35.07
成立日期: 25/06/2025
 
分析
市值分佈:
24.01%
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: 01/08/2026 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (13.74%)
代號 名稱 佔比% 持有日期
EDVMFENDEAVOUR Mining PLC.2.2730/06/2026
GLAXFGSK plc1.6130/06/2026
WHGRFWH Group Ltd.1.4330/06/2026
DNZOFDenso Corp.1.4030/06/2026
STOSFSantos Ltd.1.3630/06/2026
MGAMagna International1.3028/07/2026
NIPNFNEC Corp.1.3028/07/2026
DASTFDassault Systemes SA1.0830/06/2026
BYCBFBarry Callebaut AG1.0130/06/2026
TTNDFTechtronic Industries Ltd.0.9930/06/2026
IFPJFInforma Plc.0.9528/07/2026
DLAKFDeutsche Lufthansa AG0.9330/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.8730/06/2026
RCIRogers Communications0.8630/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.7829/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.7728/07/2026
SNNUFSmith & Nephew PLC0.6328/07/2026
NDEKFNitto Denko Corp.0.6030/06/2026
SGGEFSage Group plc (The)0.5930/06/2026
ADRZFAndritz AG0.5328/07/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.