VictoryShares US Small Mid Cap Value Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 95.20
成立日期: 24/10/2017
 
分析
市值分佈:
68.70%
大市值
30.85%
中市值
0.54%
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: 02/05/2026 06:06) 總持有投資項目: 293  
0%
 
100%
     10大 (6.63%)
代號 名稱 佔比% 持有日期
NTCTNetScout Systems0.4529/04/2026
DRHDiamondRock Hospitality Company0.4529/04/2026
FFBCFirst Financial Bancorp0.4529/04/2026
XHRXenia Hotels & Resorts0.4529/04/2026
BHEBenchmark Electronics0.4429/04/2026
ANDEAndersons0.4429/04/2026
FHNFirst Horizon Corp0.4429/04/2026
ARWArrow Electronics0.4429/04/2026
ASBAssociated Banc-Corp0.4429/04/2026
CWENClearway Energy0.4428/04/2026
GEFGreif0.4428/04/2026
AZZAZZ0.4329/04/2026
ORAOrmat Technologies0.4329/04/2026
SPNTSiriusPoint Ltd0.4329/04/2026
EZPWEZCORP0.4329/04/2026
HWCHancock Whitney Corp0.4329/04/2026
PSMTPriceSmart0.4329/04/2026
PHINPHINIA0.4328/04/2026
PFSProvident Financial Services0.4229/04/2026
POSTPost Holdings0.4229/04/2026
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