VictoryShares Small Cap Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 29.82
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
ARANTERO RESOURCES Corp0.7627/02/2026
GTXGarrett Motion0.7427/02/2026
ZDZiff Davis0.7427/02/2026
HRMYHarmony Biosciences Holdings0.7427/02/2026
ALGNAlign Technology0.7427/02/2026
YELPYELP0.7227/02/2026
CPRXCatalyst Pharmaceuticals0.7227/02/2026
COLLCollegium Pharmaceutical0.7227/02/2026
FTDRFrontdoor0.7027/02/2026
ETSYEtsy Inc0.6827/02/2026
ABGAsbury Automotive Group0.6827/02/2026
WFRDWeatherford International plc0.6827/02/2026
GAPGap Inc (The)0.6727/02/2026
ANFAbercrombie & Fitch Co0.6727/02/2026
CNXCConcentrix Corp0.6627/02/2026
LEALear Corp0.6527/02/2026
PVHPVH Corp0.6427/02/2026
LNTHLantheus Holdings0.6427/02/2026
MIDDMiddleby Corp0.6327/02/2026
KBHKB Home0.6327/02/2026
  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.