VictoryShares Internation... (GRIN)
NasdaqGM: GRIN
· 실시간 가격 · USD
33.59
-0.89 (-2.58%)
종가 기준: Aug 18, 2026, 3:57 PM
VictoryShares International Free Cash Flow Growth ETF (GRIN) ETF Price, Holdings & Analysis
-2.58% (1D)
| 매수호가 | 23.82 |
| 시가총액 | n/a |
| 운용자산 | 273.49M |
| 순자산가치 | 33.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.85 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2025 |
| 매도호가 | 42.44 |
| 거래량 | 8,246 |
| 평균 거래량 (20일) | 34,282 |
| 시가 | 33.90 |
| 전일 종가 | 34.48 |
| 당일 변동폭 | 33.58 - 33.90 |
| 52주 변동폭 | 25.64 - 34.70 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
GRIN 정보
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
상위 10종목 자산의 25.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.64% |
| Advantest Corp | 6857.T | 3.46% |
| Kioxia Holdings Corp... | 285A.T | 2.52% |
| Barrick Mining Corp | ABX.TO | 2.35% |
| Technipfmc PLC | FTI | 2.26% |
| Sap Se | SAP.DE | 2.25% |
| Siemens Energy Ag Or... | ENR.DE | 2.20% |
| Bombardier Inc Regis... | BBD-B.TO | 2.18% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.09% |
| Tokyo Electron Ltd | 8035.T | 2.07% |
배당 배당수익률 0.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 9, 2026 | $0.0050 | n/a |
| Jun 9, 2026 | $0.0340 | n/a |
| May 8, 2026 | $0.0270 | n/a |
| Apr 9, 2026 | $0.0440 | n/a |
| Mar 10, 2026 | $0.0180 | n/a |
