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VictoryShares Portfolios II VictoryShares US Value Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	95.43
成立日期:	24/10/2017

分析

市值分佈:

73.02%
大市值

--
中市值

--
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 05:51)

總持有投資項目: 100

100%

10大 (12.93%)

代號	名稱	佔比% ▼	持有日期
MKL	Markel Group	1.03	30/04/2026
STT	State Street Corp	0.99	30/04/2026
TFC	Truist Financial Corp	0.97	30/04/2026
USB	US Bancorp	0.96	30/04/2026
ACGL	Arch Capital Group Ltd	0.96	30/04/2026
MTB	M&T Bank Corp	0.96	30/04/2026
GOOGL	Alphabet	0.96	30/04/2026
XOM	Exxon Mobil Corp	0.95	30/04/2026
TSN	Tyson Foods	0.94	30/04/2026
MDT	Medtronic plc	0.94	30/04/2026
MPC	MARATHON PETROLEUM Corp	0.93	30/04/2026
NUE	Nucor Corp	0.90	30/04/2026
APG	APi Group Corporation	0.88	30/04/2026
C	Citigroup	0.87	30/04/2026
ADM	Archer Daniels Midland Company	0.86	30/04/2026
RF	Regions Financial Corp	0.85	30/04/2026
FDX	FedEx Corp	0.85	30/04/2026
CFG	Citizens Financial Group	0.84	30/04/2026
GS	Goldman Sachs Group	0.84	30/04/2026
FOXA	Fox Corp	0.82	30/04/2026

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