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  
0%
 
100%
     10大 (14.98%)
代號 名稱 佔比% 持有日期
DOXAmdocs Limited0.6327/02/2026
NOGNorthern Oil and Gas0.6327/02/2026
GNTXGentex Corp0.6227/02/2026
KBRKBR0.6227/02/2026
LPGDORIAN LPG Ltd0.6227/02/2026
DLBDolby Laboratories IncClass A0.6227/02/2026
NTCTNetScout Systems0.6127/02/2026
DNOWDNOW0.6127/02/2026
TGTXTG Therapeutics0.6127/02/2026
STUBStubhub Holdings Inc0.6027/02/2026
INGRIngredion0.5927/02/2026
BCRXBioCryst Pharmaceuticals0.5827/02/2026
WHDCactus0.5827/02/2026
CVSACovista Inc.0.5827/02/2026
PHINPHINIA0.5727/02/2026
HNIHNI Corp0.5527/02/2026
BAHBooz Allen Hamilton Holding Corp0.5527/02/2026
CNMDCONMED Corp0.5527/02/2026
COURCoursera0.5427/02/2026
SPBSpectrum Brands Holdings0.5327/02/2026
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