Victory Capital Management Inc. · 2025-06-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$12.1M | — | — | $286.9M | 每日估算 |
| 2026-07-30 | -$4.9M | — | — | $270.4M | 每日估算 |
| 2026-07-29 | +$3.7M | — | — | $274.0M | 每日估算 |
| 2026-07-28 | -$13.0M | — | — | $274.0M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $286.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 68,700 | $8.3M | 3.54% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 48,891 | $8.0M | 3.44% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 171,724 | $7.0M | 3.00% |
KINROSS GOLD CORP KINROSS GOLD CORP |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$12.9M | — | — | $286.9M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $275.2M | 每日估算 |
| 2026-03-31 | +$5.8M | $5.8M | $0 | $233.4M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.0M | $33.5M | $37.5M | — | SEC 月度 |
| EC |
| 225,805 |
| $6.9M |
| 2.95% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 32,965 | $6.7M | 2.87% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 95,306 | $6.6M | 2.82% |
ASML HOLDING N V ASML HOLDING N V | EC | 5,084 | $6.6M | 2.82% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 94,028 | $5.5M | 2.38% |
ADVANTEST CORP ADVANTEST CORP | EC | 42,200 | $5.4M | 2.32% |
BOMBARDIER INC BOMBARDIER INC | EC | 27,661 | $4.9M | 2.10% |
IAMGOLD CORP IAMGOLD CORP | EC | 252,249 | $4.7M | 2.03% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 312,356 | $4.7M | 2.00% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 19,000 | $4.5M | 1.91% |
FUJIKURA LTD FUJIKURA LTD | EC | 169,800 | $4.4M | 1.88% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 112,032 | $4.1M | 1.76% |
CELESTICA INC CELESTICA INC | EC | 13,416 | $3.8M | 1.62% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 66,746 | $3.6M | 1.56% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 405,679 | $3.5M | 1.51% |
FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP | EC | 156,995 | $3.4M | 1.44% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 17,082 | $3.3M | 1.42% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 42,053 | $3.2M | 1.38% |
SAP SE SAP SE | EC | 18,432 | $3.1M | 1.34% |
NOVO NORDISK NOVO NORDISK | EC | 86,244 | $3.1M | 1.32% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 96,693 | $3.0M | 1.31% |
HOCHTIEF AG HOCHTIEF AG | EC | 6,750 | $3.0M | 1.28% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 100,693 | $3.0M | 1.27% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 1,548 | $2.9M | 1.23% |
DPM METALS INC DPM METALS INC | EC | 80,546 | $2.8M | 1.22% |
LASERTEC CORP LASERTEC CORP | EC | 13,400 | $2.8M | 1.21% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 11,390 | $2.8M | 1.21% |
NORDEX SE NORDEX SE | EC | 50,411 | $2.7M | 1.14% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 6,700 | $2.6M | 1.11% |
DISCO CORP DISCO CORP | EC | 6,700 | $2.6M | 1.11% |
NEXT PLC NEXT PLC | EC | 15,120 | $2.5M | 1.09% |
SAFRAN SA SAFRAN SA | EC | 7,411 | $2.4M | 1.03% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 53,807 | $2.4M | 1.02% |
UCB SA UCB SA | EC | 7,883 | $2.4M | 1.01% |
HALMA PLC HALMA PLC | EC | 46,427 | $2.3M | 1.00% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 84,512 | $2.3M | 1.00% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 120,052 | $2.3M | 0.99% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 1,254 | $2.2M | 0.94% |
NOVA LTD NOVA LTD | EC | 4,992 | $2.2M | 0.93% |
SEA LTD ADR SEA LTD ADR | OTHER | 25,564 | $2.1M | 0.91% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 72,300 | $2.0M | 0.86% |
CHUGAI PHARMACEUTICAL COMPANY LTD CHUGAI PHARMACEUTICAL COMPANY LTD | EC | 36,800 | $2.0M | 0.86% |
SAIPEM SPA SAIPEM SPA | EC | 436,302 | $2.0M | 0.85% |
FERRARI NV FERRARI NV | EC | 5,908 | $2.0M | 0.85% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 46,500 | $1.9M | 0.82% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 60,668 | $1.9M | 0.81% |
RHEINMETALL AG RHEINMETALL AG | EC | 1,103 | $1.8M | 0.79% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 31,803 | $1.8M | 0.77% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 114,664 | $1.8M | 0.75% |
DOLLARAMA INC DOLLARAMA INC | EC | 14,057 | $1.7M | 0.74% |
EVOLUTION AB EVOLUTION AB | EC | 26,006 | $1.6M | 0.69% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 56,510 | $1.6M | 0.67% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 27,600 | $1.6M | 0.67% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 2,053 | $1.5M | 0.65% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 15,377 | $1.5M | 0.64% |
ASICS CORP ASICS CORP | EC | 56,300 | $1.5M | 0.63% |
ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG | EC | 16,106 | $1.4M | 0.62% |
BRAMBLES LTD BRAMBLES LTD | EC | 91,651 | $1.4M | 0.61% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 58,400 | $1.4M | 0.61% |
INDUSTRIA DE DISENO TEXTIL SA INDITEX INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | 24,996 | $1.4M | 0.61% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 72,474 | $1.4M | 0.61% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 5,793 | $1.4M | 0.58% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 121,219 | $1.3M | 0.58% |
INDRA SISTEMAS SA INDRA SISTEMAS SA | EC | 23,388 | $1.3M | 0.55% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 73,482 | $1.3M | 0.54% |
AIRBUS SE AIRBUS SE | EC | 6,660 | $1.2M | 0.53% |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | EC | 9,428 | $1.2M | 0.53% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | 263,404 | $1.2M | 0.52% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 28,100 | $1.2M | 0.51% |
EPIROC AB EPIROC AB | EC | 47,458 | $1.1M | 0.49% |
THALES SA THALES SA | EC | 3,893 | $1.1M | 0.49% |
SHOPIFY INC SHOPIFY INC | EC | 9,466 | $1.1M | 0.48% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | EC | 19,582 | $1.1M | 0.47% |
DIPLOMA PLC DIPLOMA PLC | EC | 13,117 | $1.0M | 0.44% |
ARGENX SE ARGENX SE | EC | 1,384 | $992,959 | 0.43% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 18,110 | $971,966 | 0.42% |
MONCLER SPA MONCLER SPA | EC | 15,959 | $948,008 | 0.41% |
GENMAB A S GENMAB A S | EC | 3,227 | $855,135 | 0.37% |
ORION OYJ ORION OYJ | EC | 10,582 | $852,401 | 0.37% |
XERO LTD XERO LTD | EC | 16,413 | $850,483 | 0.36% |
NEMETSCHEK SE NEMETSCHEK SE | EC | 10,507 | $773,502 | 0.33% |
SPIE SA SPIE SA | EC | 15,324 | $758,691 | 0.33% |
RECORDATI SPA RECORDATI SPA | EC | 13,337 | $755,878 | 0.32% |
CTS EVENTIM AG CO KGAA CTS EVENTIM AG CO KGAA | EC | 12,707 | $729,278 | 0.31% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 5,400 | $657,943 | 0.28% |
ON HOLDING AG ON HOLDING AG | EC | 16,648 | $566,365 | 0.24% |
SANDS CHINA LTD SANDS CHINA LTD | EC | 230,086 | $483,882 | 0.21% |
OTSUKA CORPORATION OTSUKA CORPORATION | EC | 24,100 | $458,795 | 0.20% |
OBIC CO LTD OBIC CO LTD | EC | 18,700 | $453,919 | 0.19% |
RATIONAL AG RATIONAL AG | EC | 628 | $451,433 | 0.19% |
D IETEREN GROUP D IETEREN GROUP | EC | 2,403 | $439,343 | 0.19% |
BELIMO HOLDING AG BELIMO HOLDING AG | EC | 520 | $413,385 | 0.18% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 406,875 | $406,875 | 0.17% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 406,875 | $406,875 | 0.17% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 406,875 | $406,875 | 0.17% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 406,875 | $406,875 | 0.17% |
SANRIO CO LTD SANRIO CO LTD | EC | 60,000 | $370,231 | 0.16% |
CAPCOM CO LTD CAPCOM CO LTD | EC | 16,400 | $346,003 | 0.15% |
ADDTECH AB ADDTECH AB | EC | 9,908 | $332,588 | 0.14% |
PRO MEDICUS LTD PRO MEDICUS LTD | EC | 3,987 | $321,501 | 0.14% |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | 540,826 | $321,419 | 0.14% |
DANISH KRONER DANISH KRONER | OTHER | 500,517 | $77,428 | 0.03% |
EURO EURO | OTHER | 32,109 | $37,108 | 0.02% |
JAPANESE YEN JAPANESE YEN | OTHER | -1 | -$0 | -0.00% |
MFSM26 MINI MSCI EAFE INDEX FUTURE JUN26 | DE | 10 | -$915 | -0.00% |