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
ZDZiff Davis0.3929/04/2026
JXNJackson Financial0.3929/04/2026
YELPYELP0.3929/04/2026
PLXSPlexus Corp0.3929/04/2026
OGNOrganon & Co0.3928/04/2026
SOLVSolventum Corp0.3829/04/2026
TAPMolson Coors Beverage Company0.3829/04/2026
CXWCoreCivic0.3829/04/2026
CRUSCirrus Logic0.3829/04/2026
LAURLaureate Education0.3829/04/2026
INVAInnoviva0.3829/04/2026
ROGRogers Corp0.3829/04/2026
MOG.AMoog0.3829/04/2026
VTRSViatris0.3829/04/2026
FIBKFirst Interstate BancSystem0.3729/04/2026
OVVOvintiv0.3728/04/2026
ACLSAxcelis Technologies0.3729/04/2026
GIIIG-III Apparel Group Ltd0.3729/04/2026
SEBSeaboard Corp0.3729/04/2026
BKUBankunited0.3729/04/2026
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