VictoryShares Free Cash Flow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 867.16
成立日期: 21/06/2023
 
分析
市值分佈:
97.31%
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: 01/08/2026 05:19) 總持有投資項目: 49  
0%
 
100%
     10大 (31.44%)
代號 名稱 佔比% 持有日期
OMCOmnicom Group2.1030/06/2026
PRPermian Resources Corp2.0828/07/2026
ABNBAirbnb2.0729/07/2026
EXEExpand Energy Corporation1.9828/07/2026
MPCMARATHON PETROLEUM Corp1.9630/06/2026
WDAYWorkday1.8930/06/2026
RPRXRoyalty Pharma plc1.7630/06/2026
ADPAutomatic Data Processing1.7129/07/2026
PSXPhillips 661.5530/06/2026
VEEVVeeva Systems1.5128/07/2026
EQTEQT Corp1.4828/07/2026
JAZZJazz Pharmaceuticals plc1.4630/06/2026
ZMZoom Communications Inc1.4530/06/2026
VSTVistra Corp1.4428/07/2026
ROPRoper Technologies1.4328/07/2026
CAHCardinal Health1.4028/07/2026
TOLToll Brothers1.3129/07/2026
GENGen Digital1.2829/07/2026
ZTSZOETIS1.2630/06/2026
NRGNRG Energy1.2429/07/2026
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