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
CRUSCirrus Logic0.6229/04/2026
CENXCentury Aluminum Company0.6228/04/2026
WFRDWeatherford International plc0.6129/04/2026
BAHBooz Allen Hamilton Holding Corp0.6129/04/2026
CALMCal-Maine Foods0.6129/04/2026
PDPagerDuty0.6129/04/2026
DVDoubleVerify Holdings0.6029/04/2026
EPAMEpam Systems0.6029/04/2026
TVTXTravere Therapeutics0.6029/04/2026
PENGPenguin Solutions Inc0.6029/04/2026
CNXCConcentrix Corp0.6028/04/2026
WKCWorld Kinect Corp0.5929/04/2026
OPLNOPENLANE, Inc.0.5929/04/2026
BILLBILL Holdings0.5929/04/2026
DLBDolby Laboratories IncClass A0.5829/04/2026
DNOWDNOW0.5829/04/2026
FIVNFive90.5829/04/2026
CARGCarGurus0.5729/04/2026
QLYSQualys0.5729/04/2026
WHDCactus0.5629/04/2026
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