VictoryShares Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.51
成立日期: 21/06/2023
 
分析
市值分佈:
99.84%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 50  
0%
 
100%
     10大 (34.20%)
代號 名稱 佔比% 持有日期
MRKMerck & Co4.9327/02/2026
CICigna Group (The)4.2027/02/2026
CVXChevron Corp3.8527/02/2026
NEMNewmont Corp3.5327/02/2026
AMGNAmgen3.1727/02/2026
DVNDevon Energy Corp3.1627/02/2026
RPRXRoyalty Pharma plc3.1127/02/2026
FANGDiamondback Energy3.0427/02/2026
CTRACoterra Energy2.7027/02/2026
SLBSLB Limited2.4927/02/2026
VLOValero Energy Corp2.4827/02/2026
ABNBAirbnb2.4627/02/2026
OMCOmnicom Group2.4527/02/2026
DELLDell Technologies2.3827/02/2026
TOLToll Brothers2.3127/02/2026
ADBEAdobe2.1527/02/2026
ACNAccenture PLC2.1527/02/2026
CRMSalesforce2.1327/02/2026
PSXPhillips 662.0827/02/2026
MPCMARATHON PETROLEUM Corp2.0527/02/2026
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