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
CMRCCommerce.com, Inc. - Series 10.1130/06/2026
GDRXGoodRx Holdings0.1130/06/2026
BVSBioventus0.1130/06/2026
PANLPangaea Logistics Solutions Ltd0.1130/06/2026
THRMGentherm0.1030/06/2026
BRY--0.1028/11/2025
LQDTLiquidity Services0.1030/06/2026
TLSTelos Corp0.1030/06/2026
IMMRImmersion Corp0.1030/06/2026
RNGRRanger Energy Services0.1030/06/2026
BKTIBK Technologies Corp0.1030/06/2026
CNXNPC Connection0.1030/06/2026
OSPNOneSpan0.1030/06/2026
HNSTHonest Company (The)0.1028/07/2026
EGHT8x80.1030/06/2026
VLGEAVillage Super Market0.1028/07/2026
TCMDTactile Systems Technology0.0929/07/2026
SPOKSpok Holdings0.0928/07/2026
TBCHTurtle Beach Corporation0.0930/06/2026
NAGENiagen Bioscience Inc0.0930/06/2026
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