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
MNKDMannKind Corp0.4330/06/2026
QTWOQ2 Holdings0.4330/06/2026
MGNIMagnite0.4228/07/2026
ALGAlamo Group0.4230/06/2026
OLEDUniversal Display Corp0.4030/06/2026
CRUSCirrus Logic0.4028/07/2026
COURCoursera0.4030/06/2026
ARLOArlo Technologies0.3930/06/2026
KFYKorn Ferry0.3930/06/2026
INTAIntapp0.3930/06/2026
WKWorkiva0.3830/06/2026
STRAStrategic Education0.3830/06/2026
QNSTQuinStreet0.3730/06/2026
ADUSAddus HomeCare Corp0.3730/07/2026
DECDiversified Energy Company0.3728/07/2026
VRRMVerra Mobility Corp0.3730/06/2026
BLBlackLine0.3730/06/2026
UPBDUpbound Group0.3628/07/2026
HLXHelix Energy Solutions Group0.3530/06/2026
SNCYSun Country Airlines Holdings0.3530/04/2026
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