經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (14.98%)

代號	名稱	佔比% ▼	持有日期
FOLD	Amicus Therapeutics	0.98	27/02/2026
CROX	Crocs	0.96	27/02/2026
CALM	Cal-Maine Foods	0.94	27/02/2026
TDW	Tidewater	0.93	27/02/2026
TAP	Molson Coors Beverage Company	0.92	27/02/2026
INSW	International Seaways	0.91	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.91	27/02/2026
RIG	Transocean Ltd	0.90	27/02/2026
LYFT	Lyft	0.88	27/02/2026
DBX	Dropbox	0.88	27/02/2026
TMHC	Taylor Morrison Home Corp	0.86	27/02/2026
MTCH	Match Group	0.83	27/02/2026
ALSN	Allison Transmission Holdings	0.82	27/02/2026
PARR	Par Pacific Holdings	0.81	27/02/2026
WKC	World Kinect Corp	0.79	27/02/2026
NOV	NOV	0.79	27/02/2026
GPOR	Gulfport Energy Corp	0.79	27/02/2026
CART	Maplebear	0.78	27/02/2026
AM	Antero Midstream Corp	0.78	27/02/2026
IRDM	Iridium Communications	0.78	27/02/2026

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.