VictoryShares WestEnd US Sector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 52.56
成立日期: 11/10/2022
 
分析
市值分佈:
47.02%
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 05:19) 總持有投資項目: 167  
0%
 
100%
     10大 (22.63%)
代號 名稱 佔比% 持有日期
DTEDTE Energy Company0.1130/06/2026
AEEAmeren Corp0.1128/07/2026
EIXEdison International0.1128/07/2026
MSCIMSCI Inc.0.1028/07/2026
FEFirstEnergy Corp0.1028/07/2026
BDXBecton Dickinson and Co0.1028/07/2026
EXPDExpeditors International of Washington0.1028/07/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1028/07/2026
PPLPPL Corp0.0930/06/2026
INTUIntuit0.0930/06/2026
SNPSSynopsys0.0928/07/2026
IFFInternational Flavors & Fragrances, Inc.0.0930/06/2026
IPInternational Paper Co0.0930/06/2026
NRGNRG Energy0.0929/07/2026
CHRWC.H. Robinson Worldwide0.0928/07/2026
RSReliance0.0830/06/2026
LITELumentum Holdings0.0830/06/2026
MTDMettler-Toledo International0.0829/07/2026
CMSCMS Energy Corp0.0828/07/2026
MPWRMonolithic Power Systems0.0828/07/2026
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