VictoryShares Small Cap Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 29.76
成立日期: 20/12/2023
 
分析
市值分佈:
61.01%
大市值
27.88%
中市值
10.55%
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 05:54) 總持有投資項目: 197  
0%
 
100%
     10大 (14.98%)
代號 名稱 佔比% 持有日期
SMSM Energy Company2.5727/02/2026
CRGYCrescent Energy Company1.7727/02/2026
JAZZJazz Pharmaceuticals plc1.5527/02/2026
PRPermian Resources Corp1.4727/02/2026
ALKSAlkermes plc1.3527/02/2026
LRNStride1.3327/02/2026
RNGRINGCENTRAL1.3127/02/2026
CNRCore Natural Resources Inc1.2627/02/2026
CRCCalifornia Resources Corp1.1927/02/2026
YOUClear Secure1.1727/02/2026
TPCTutor Perini Corp1.1527/02/2026
CHRDChord Energy Corp1.1427/02/2026
APAAPA Corp1.1327/02/2026
CENXCentury Aluminum Company1.1227/02/2026
CDECoeur Mining1.0927/02/2026
VNOMViper Energy1.0827/02/2026
SYMSymbotic1.0827/02/2026
BMRNBioMarin Pharmaceutical1.0227/02/2026
DINOHF Sinclair Corp1.0027/02/2026
BWABorgWarner1.0027/02/2026
 1    2    3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.