VictoryShares WestEnd US Sector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 50.63
成立日期: 11/10/2022
 
分析
市值分佈:
71.87%
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: 13/06/2026 05:50) 總持有投資項目: 281  
0%
 
100%
     10大 (30.91%)
代號 名稱 佔比% 持有日期
CNPCenterPoint Energy0.0930/04/2026
TGTTarget Corp0.0930/04/2026
PPLPPL Corp0.0930/04/2026
FEFirstEnergy Corp0.0930/04/2026
IBKRInteractive Brokers Group Inc0.0930/04/2026
PRUPrudential Financial0.0930/04/2026
HBANHuntington Bancshares0.0930/04/2026
EIXEdison International0.0930/04/2026
NETCloudflare0.0930/04/2026
MTBM&T Bank Corp0.0830/04/2026
ACGLArch Capital Group Ltd0.0830/04/2026
TELTE Connectivity plc0.0830/04/2026
AWKAmerican Water Works Company0.0830/04/2026
LITELumentum Holdings0.0830/04/2026
CMSCMS Energy Corp0.0830/04/2026
NINiSource0.0730/04/2026
COHRCoherent Corp0.0730/04/2026
TERTeradyne0.0730/04/2026
CFGCitizens Financial Group0.0730/04/2026
ORLYO'Reilly Automotive Inc0.0730/04/2026
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