VictoryShares WestEnd US Sector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 46.38
成立日期: 11/10/2022
 
分析
市值分佈:
88.96%
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 05:56) 總持有投資項目: 322  
0%
 
100%
     10大 (31.48%)
代號 名稱 佔比% 持有日期
CMSCMS Energy Corp0.0827/02/2026
CBOECboe Global Markets0.0827/02/2026
IBKRInteractive Brokers Group Inc0.0827/02/2026
USFDUS Foods Holding Corp0.0827/02/2026
AAgilent Technologies0.0827/02/2026
WATWaters Corp0.0727/02/2026
RJFRaymond James Financial0.0727/02/2026
EVRGEvergy0.0727/02/2026
NETCloudflare0.0727/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0727/02/2026
BGBunge Global SA0.0727/02/2026
MARMarriott International0.0727/02/2026
KEYSKeysight Technologies0.0727/02/2026
SYFSynchrony Financial0.0727/02/2026
FISFidelity National Information Services0.0727/02/2026
IQVIQVIA Holdings0.0727/02/2026
OMCOmnicom Group0.0727/02/2026
ORLYO'Reilly Automotive Inc0.0727/02/2026
CFGCitizens Financial Group0.0727/02/2026
TERTeradyne0.0727/02/2026
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