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
IVZInvesco Ltd0.3229/04/2026
ABRArbor Realty Trust0.3229/04/2026
DIODDiodes0.3229/04/2026
KNXKnight-Swift Transportation Holdings0.3229/04/2026
LCIILCI Industries0.3129/04/2026
JAZZJazz Pharmaceuticals plc0.3129/04/2026
WERNWerner Enterprises0.3129/04/2026
NXSTNexstar Media Group0.3129/04/2026
HPHelmerich & Payne0.3129/04/2026
MURMurphy Oil Corp0.3129/04/2026
LEUCentrus Energy Corp0.3131/10/2025
UNFIUnited Natural Foods0.3129/04/2026
TALOTalos Energy0.3128/04/2026
TPCTutor Perini Corp0.3029/04/2026
MMSMAXIMUS0.3029/04/2026
UHSUniversal Health Services0.3029/04/2026
ARCBArcBest Corp0.3029/04/2026
CACICaci International CLA0.3029/04/2026
OSKOshkosh Corp0.2929/04/2026
ONTOOnto Innovation0.2928/04/2026
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