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  
0%
 
100%
     10大 (12.93%)
代號 名稱 佔比% 持有日期
DGXQuest Diagnostics0.8230/04/2026
CMICummins0.8130/04/2026
AIGAmerican International Group0.8130/04/2026
RTXRTX Corp0.8130/04/2026
SSNCSS&C Technologies Holdings0.8030/04/2026
CATCaterpillar0.8030/04/2026
VLOValero Energy Corp0.8030/04/2026
PFEPfizer0.7930/04/2026
LHXL3Harris Technologies0.7830/04/2026
STLDSteel Dynamics0.7730/04/2026
KHCThe Kraft Heinz Company0.7730/04/2026
SYFSynchrony Financial0.7730/04/2026
DVNDevon Energy Corp0.7730/04/2026
FCNCAFirst Citizens BancShares0.7730/04/2026
EIXEdison International0.7630/04/2026
HPEHewlett Packard Enterprise Company0.7430/04/2026
CVSCVS HEALTH Corp0.7230/04/2026
UPSUnited Parcel Service0.7130/04/2026
CWCurtiss-Wright Corp0.7030/04/2026
JBLJabil0.6930/04/2026
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