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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:	94.70
成立日期:	24/10/2017

分析

市值分佈:

68.42%
大市值

29.12%
中市值

2.41%
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： 07/03/2026 05:55)

總持有投資項目: 289

100%

10大 (6.95%)

代號	名稱	佔比% ▼	持有日期
ACHC	Acadia Healthcare Company	0.32	27/02/2026
BFH	Bread Financial Holdings	0.31	27/02/2026
IIPR	Innovative Industrial Properties	0.31	27/02/2026
AES	AES Corp	0.31	27/02/2026
ANIP	ANI Pharmaceuticals	0.31	27/02/2026
DEI	Douglas Emmett	0.31	27/02/2026
LEU	Centrus Energy Corp	0.31	31/10/2025
OI	O-I Glass	0.30	27/02/2026
CARG	CarGurus	0.30	27/02/2026
KRC	Kilroy Realty Corp	0.30	27/02/2026
PCRX	Pacira BioSciences	0.30	27/02/2026
PEB	Pebblebrook Hotel Trust	0.30	27/02/2026
ACMR	ACM Research	0.30	27/02/2026
THO	Thor Industries	0.30	27/02/2026
ADNT	Adient plc	0.30	27/02/2026
ABR	Arbor Realty Trust	0.30	27/02/2026
CDE	Coeur Mining	0.29	27/02/2026
ASO	Academy Sports and Outdoors	0.29	27/02/2026
PRGO	Perrigo Company PLC	0.29	27/02/2026
ASGN	ASGN	0.29	27/02/2026

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