Victoryshares International Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.55
成立日期: 25/06/2025
 
分析
市值分佈:
93.39%
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 05:57) 總持有投資項目: 92  
0%
 
100%
     10大 (25.94%)
代號 名稱 佔比% 持有日期
STOSFSantos Ltd.0.8227/02/2026
GIBCGI0.8127/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.8127/02/2026
HLBZFHEIDELBERG MATERIALS AG0.8027/02/2026
CNSWFConstellation Software, Inc.0.8027/02/2026
NNDNFNidec Corp.0.7927/02/2026
SITIFSITC International Holdings Company, Ltd.0.7827/02/2026
SZKMFSuzuki Motor Co.0.7827/02/2026
IPSEFIpsen S.A.0.7827/02/2026
WRTBFWartsila Corp.0.7727/02/2026
ASEKFAisin Corporation0.7627/02/2026
DINRFScreen Holdings Co., Ltd0.7527/02/2026
FUJHFSubaru Corporation0.7427/02/2026
AETUFArc Resources Ltd.0.7427/02/2026
TFIITFI International0.7327/02/2026
IFPJFInforma Plc.0.7227/02/2026
ADRZFAndritz AG0.6827/02/2026
BDRFFBeiersdorf AG0.6827/02/2026
JPNRFJapan Airlines Co Ltd JAL0.6727/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.6727/02/2026
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