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
PLPCPreformed Line Products Company0.3529/04/2026
FIVEFive Below0.3529/04/2026
PLUSePlus0.3529/04/2026
CNXCNX Resources Corp0.3428/04/2026
APAAPA Corp0.3429/04/2026
WCCWesco International0.3429/04/2026
PARRPar Pacific Holdings0.3429/04/2026
WUWestern Union Company (The)0.3428/04/2026
BFHBread Financial Holdings0.3429/04/2026
LPGDORIAN LPG Ltd0.3429/04/2026
DANDana0.3429/04/2026
ANIPANI Pharmaceuticals0.3329/04/2026
MATXMatsons0.3329/04/2026
SPBSpectrum Brands Holdings0.3329/04/2026
TMHCTaylor Morrison Home Corp0.3329/04/2026
HEHawaiian Electric Industries0.3329/04/2026
LEVILevi Strauss & Co0.3328/04/2026
SNDRSchneider National0.3329/04/2026
PRMPerimeter Solutions Inc0.3329/04/2026
CMCCommercial Metals Company0.3229/04/2026
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