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VictoryShares International Free Cash Flow ETF
35.81 +0.09 (0.25%)
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管理资产规模（AUM）285.12M
费用率0.56%
平均成交量（20日）59,812
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 285A.T | 3.79% | |
| DTE.DE | 2.50% | |
| SU.TO | 2.47% | |
| 4503.T | 2.18% | |
| SAN.PA | 2.07% | |
| CNQ.TO | 1.85% | |
| IAG.L | 1.77% | |
| K.TO | 1.74% | |
| 6902.T | 1.71% | |
| EDV.L | 1.67% |
主要行业
Industrials22.69%
Technology17.97%
Energy15.07%
Consumer Cyclical12.04%
Healthcare9.41%
Basic Materials8.79%
关于IFLO
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 within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.
分红
完整分红历史 ↗- 股息收益率
- 1.95%
- 金额
- 0.123
- 除息日
- 2026-10-08
- 支付日期
- 无
交易数据
- 买价
- 25.41
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.29
- 流通股数
- 无
- 卖价
- 45.23
- 成交量
- 26,443
- 开盘价
- 36.09
- 前收盘价
- 35.72
- 日内区间
- 35.70 - 36.09
- 52周区间
- 26.87 - 37.77
