VictoryShares Small Cap Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 661.38
成立日期: 20/12/2023
 
分析
市值分佈:
52.44%
大市值
27.39%
中市值
12.37%
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: 01/08/2026 05:21) 總持有投資項目: 187  
0%
 
100%
     10大 (13.01%)
代號 名稱 佔比% 持有日期
LPGDORIAN LPG Ltd0.6230/06/2026
DLBDolby Laboratories IncClass A0.6230/06/2026
BOXBOX0.6229/07/2026
QLYSQualys0.6128/07/2026
ALGNAlign Technology0.6128/07/2026
DVDoubleVerify Holdings0.5930/06/2026
LZLegalZoom.com0.5930/06/2026
MTDRMatador Resources Company0.5928/07/2026
DARDarling Ingredients0.5830/06/2026
SMPLSimply Good Foods Company (The)0.5730/06/2026
DUOLDuolingo0.5730/06/2026
DOCSDoximity0.5628/07/2026
CCCCCC Intelligent Solutions Holdings Inc.0.5630/06/2026
BRBRBellRing Brands0.5628/07/2026
KTBKontoor Brands0.5628/07/2026
GAPGap Inc (The)0.5528/07/2026
RPDRapid70.5430/06/2026
CNRCore Natural Resources Inc0.5430/06/2026
FIVNFive90.5428/07/2026
SPSCSPS Commerce0.5429/07/2026
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