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:	573.26
成立日期:	20/12/2023

分析

市值分佈:

51.85%
大市值

30.59%
中市值

12.13%
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： 13/06/2026 05:48)

總持有投資項目: 198

100%

10大 (13.15%)

代號	名稱	佔比% ▼	持有日期
CRC	California Resources Corp	0.55	30/04/2026
QLYS	Qualys	0.54	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.54	30/04/2026
KTB	Kontoor Brands	0.53	30/04/2026
LPG	DORIAN LPG Ltd	0.53	30/04/2026
MMS	MAXIMUS	0.52	30/04/2026
BOX	BOX	0.52	30/04/2026
KFY	Korn Ferry	0.52	30/04/2026
CVSA	Covista Inc.	0.52	30/04/2026
TEX	Terex Corp	0.51	30/04/2026
PATH	UiPath	0.51	30/04/2026
GCT	GigaCloud Technology	0.50	30/04/2026
GLOB	Globant SA	0.50	30/04/2026
CARS	Cars.com	0.50	30/04/2026
LNTH	Lantheus Holdings	0.50	30/04/2026
FTDR	Frontdoor	0.49	30/04/2026
DOCS	Doximity	0.49	30/04/2026
ANIP	ANI Pharmaceuticals	0.49	30/04/2026
SMPL	Simply Good Foods Company (The)	0.48	30/04/2026
RAMP	LiveRamp Holdings	0.48	30/04/2026

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