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VictoryShares International Free Cash Flow ETF
36.72 -0.45 (-1.21%)
37.50 +2.12%
AUM287.93M
總費用率0.56%
20 日平均成交量41,809
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| K.TO | 2.63% | |
| EDV.L | 2.63% | |
| SU.TO | 2.15% | |
| SAP.DE | 2.09% | |
| SAN.PA | 2.05% | |
| AEM.TO | 2.02% | |
| CSL.AX | 1.96% | |
| CNQ.TO | 1.86% | |
| PUB.PA | 1.85% | |
| ABX.TO | 1.80% |
熱門產業
Technology17.10%
Industrials15.84%
Energy15.43%
Basic Materials14.91%
Healthcare12.67%
Consumer Cyclical11.12%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.50%
- 金額
- 0.054
- 前股利
- 2026-07-09
- 付款日期
- 不適用
交易數據
- 買價
- 25.41
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 15.35
- 分享出去
- 不適用
- 賣價
- 45.23
- 成交量
- 119,063
- 開盤價
- 37.17
- 前收盤價
- 37.17
- 當日區間
- 37.17 - 37.49
- 52 週範圍
- 26.68 - 37.49
