VictoryShares Dividend Accelerator ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 55.26
成立日期: 18/04/2017
 
分析
市值分佈:
99.47%
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: 02/05/2026 06:09) 總持有投資項目: 75  
0%
 
100%
     10大 (29.10%)
代號 名稱 佔比% 持有日期
TROWT Rowe Price Group3.6629/04/2026
BENFranklin Resources3.6529/04/2026
MOAltria Group3.4829/04/2026
KMBKimberly-Clark Corp3.3729/04/2026
HRLHormel Foods Corp3.0529/04/2026
SWKStanley Black & Decker2.5729/04/2026
BF.BBrown-Forman Corp2.4429/04/2026
MKCMcCormick & Company2.3629/04/2026
CLXClorox Company2.3429/04/2026
MDTMedtronic plc2.1829/04/2026
PEPPepsiCo2.1729/04/2026
TGTTarget Corp2.1629/04/2026
CLColgate-Palmolive Company2.0529/04/2026
GPCGenuine Parts Company1.9729/04/2026
EDConsolidated Edison1.7129/04/2026
UNPUnion Pacific Corp1.7029/04/2026
EMREmerson Electric Co1.6629/04/2026
PGProcter & Gamble Company1.6629/04/2026
ITWIllinois Tool Works1.6429/04/2026
PPGPPG Industries1.6129/04/2026
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