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:
48.52%
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: 01/08/2026 05:20) 總持有投資項目: 59  
0%
 
100%
     10大 (13.69%)
代號 名稱 佔比% 持有日期
VZVerizon Communications0.9028/07/2026
FCNCAFirst Citizens BancShares0.8728/07/2026
TSNTyson Foods0.8728/07/2026
GILDGilead Sciences0.8628/07/2026
PFEPfizer0.8530/06/2026
EOGEOG Resources0.8330/06/2026
CVSCVS HEALTH Corp0.8030/06/2026
SYFSynchrony Financial0.7930/06/2026
TGTTarget Corp0.7930/06/2026
PHMPultegroup0.7829/07/2026
CCitigroup0.7629/07/2026
COFCapital One Financial0.7628/07/2026
VLOValero Energy Corp0.7228/07/2026
REGNRegeneron Pharmaceuticals0.7229/07/2026
DHIDR Horton0.7230/06/2026
JLLJones Lang LaSalle0.7030/06/2026
CMICummins0.7030/06/2026
CICigna Group (The)0.7028/07/2026
BGBunge Global SA0.6928/07/2026
FOXAFox Corp0.6630/06/2026
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