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
GILGildan Activewear0.6627/02/2026
CHKPCheck Point Software Technologies Ltd0.6627/02/2026
NCBDFBandai Namco Holdings, Inc.0.6527/02/2026
WOLTFWolters Kluwer N.V.0.6527/02/2026
BVRDFBUREAU VERITAS SA0.6527/02/2026
DASTFDassault Systemes SA0.6427/02/2026
DSMFFDSM Firmenich AG0.6427/02/2026
NHYKFNorsk Hydro ASA0.6327/02/2026
ALVAutoliv0.6327/02/2026
CMSQFComputershare Ltd.0.6027/02/2026
GEAGFGEA Group AG0.5727/02/2026
ORKLFOrkla ASA0.5527/02/2026
SPIWFSpie SA0.5427/02/2026
SCTBFSecuritas A B0.5127/02/2026
WIXWix.com Ltd0.5127/02/2026
DUAVFDASSAULT AVIATION0.4827/02/2026
JDEPFJDE Peet's NV0.4827/02/2026
PNDZFPandora A/S0.4727/02/2026
IKTSFIntertek Group Plc0.4527/02/2026
SAPIFSaputo Inc.0.4427/02/2026
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