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:	29.82
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

100%

10大 (14.98%)

代號	名稱	佔比% ▼	持有日期
CXW	CoreCivic	0.43	27/02/2026
UPBD	Upbound Group	0.43	27/02/2026
RAMP	LiveRamp Holdings	0.42	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.42	27/02/2026
SMPL	Simply Good Foods Company (The)	0.42	27/02/2026
ESPR	Esperion Therapeutics	0.42	27/02/2026
LZ	LegalZoom.com	0.41	27/02/2026
PCRX	Pacira BioSciences	0.41	27/02/2026
BILL	BILL Holdings	0.41	27/02/2026
UVV	Universal Corp	0.41	27/02/2026
MD	Pediatrix Medical Group	0.40	27/02/2026
ALG	Alamo Group	0.39	27/02/2026
UDMY	Udemy	0.39	27/02/2026
PRDO	Perdoceo Education Corp	0.39	27/02/2026
TENB	Tenable Holdings	0.38	27/02/2026
OXM	Oxford Industries	0.38	27/02/2026
SNCY	Sun Country Airlines Holdings	0.38	27/02/2026
NESR	National Energy Services Reunited Corp	0.38	27/02/2026
PGNY	Progyny	0.38	27/02/2026
HLX	Helix Energy Solutions Group	0.37	27/02/2026

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