VictoryShares Small Cap Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 33.16
成立日期: 20/12/2023
 
分析
市值分佈:
53.32%
大市值
33.19%
中市值
13.32%
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: 02/05/2026 06:06) 總持有投資項目: 201  
0%
 
100%
     10大 (13.46%)
代號 名稱 佔比% 持有日期
VTSVitesse Energy0.1029/04/2026
PANLPangaea Logistics Solutions Ltd0.1028/04/2026
REPXRiley Exploration Permian0.1029/04/2026
RNGRRanger Energy Services0.1029/04/2026
ERIIEnergy Recovery0.1029/04/2026
TLSTelos Corp0.1029/04/2026
EWCZEuropean Wax Center0.0929/04/2026
MITKMitek Systems0.0929/04/2026
CMRCCommerce.com, Inc. - Series 10.0929/04/2026
NAGENiagen Bioscience Inc0.0929/04/2026
STRTSTRATTEC SECURITY Corp0.0928/04/2026
IBEXIBEX Limited0.0929/04/2026
EBFEnnis0.0929/04/2026
ZVRAZevra Therapeutics0.0929/04/2026
HCKTHackett Group0.0928/04/2026
SPOKSpok Holdings0.0829/04/2026
AVNWAviat Networks0.0829/04/2026
TBCHTurtle Beach Corporation0.0829/04/2026
SIGASIGA Technologies0.0829/04/2026
MDXGMiMedx Group0.0729/04/2026
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