您使用提示模式 关闭

CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) (US92647N7820)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US92647N7820
CFO ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
80,06 USD
每股资产净值 | 2026-09-11
2014-07-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CFO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
基准
0.37 %
总成本比率
408,3 百万 USD
基金资产总量 | 2026-09-11
408,3 百万 USD
股票类资产 | 2026-09-11
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-11, NASDAQ

  • YTD
    8,75 %
  • 1M
    -3,33 %
  • 3M
    1,76 %
  • 6M
    6,81 %
  • 1Y
    9,45 %
  • 3Y
    37,11 %
  • 5Y
    18,12 %
  • 10Y
    144,59 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CFO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

CFO profile

The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7820. Main exchange is NASDAQ and ticker symbol is CFO. The total expense ratio is 0.37%. The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

结构 CFO 在 2026-09-14

下载结构至 Excel 文档
证券 值
DELL TECHNOLOGIES INC 0,42%
BERKSHIRE HATHAWAY INC B 0,41%
MARATHON PETROLEUM CORP. 0,39%
LOEWS CORP 0,38%
COCA-COLA CO/THE 0,38%
PALO ALTO NETWORKS INC 0,38%
EVERGY INC 0,37%
BANK OF NEW YORK MELLON 0,37%
FIRSTENERGY CORP. 0,37%
NETAPP INC 0,37%
DUKE ENERGY CORP. 0,37%
TRAVELERS COMPANIES INC 0,36%
WEC ENERGY GROUP 0,36%
JOHNSON & JOHNSON 0,36%
AMEREN CORP. 0,36%
OKTA INC 0,35%
ALLIANT ENERGY CORP. 0,35%
TD SYNNEX CORP 0,35%
PHILLIPS 66 0,34%
DTE ENERGY CO. 0,33%
AUTOMATIC DATA PROCESSING 0,33%
STATE STREET CORP. 0,33%
AFLAC INC 0,33%
VALERO ENERGY CORP. 0,33%
CENTERPOINT ENERGY INC. 0,33%
CMS ENERGY CORP. 0,33%
ATMOS ENERGY CORP 0,32%
BANK OF AMERICA CORP. 0,32%
SOUTHERN CO 0,32%
CONSOLIDATED EDISON INC. 0,32%
METLIFE INC 0,32%
HP INC 0,31%
NEW LINDE PLC 0,31%
CHEVRON CORP 0,31%
CHUBB LIMITED 0,31%
ENTERGY CORP. 0,31%
CINTAS CORP. 0,31%
REPUBLIC SERVICES INC. 0,31%
CSX CORP. 0,31%
UNION PACIFIC CORP. 0,31%
APPLE INC 0,31%
DOMINION ENERGY INC. 0,31%
PRINCIPAL FINL GROUP INC 0,3%
MARVELL TECHNOLOGY INC 0,3%
JPMORGAN CHASE & CO 0,3%
NORDSON CORP 0,3%
CISCO SYSTEMS INC. 0,3%
MICROSOFT CORP 0,3%
ROSS STORES INC. 0,3%
HARTFORD INSURANCE GROUP 0,3%
PRUDENTIAL FINANCIAL INC 0,3%
VISA INC CLASS A 0,3%
PPL CORP. 0,3%
CNA FINANCIAL CORP 0,29%
AMERICAN ELECTRIC POWER C 0,29%
CINCINNATI FINANCIAL CORP 0,29%
PNC FINL SERVICES GROUP 0,29%
PROCTER & GAMBLE CO. 0,29%
CHENIERE ENERGY INC 0,29%
MORGAN STANLEY 0,29%
FRANKLIN TEMPLETON INC 0,28%
US BANCORP 0,28%
AMETEK INC. 0,28%
XCEL ENERGY INC. 0,28%
GENERAL DYNAMICS CORP. 0,28%
WABTEC CORP 0,28%
NORTHERN TRUST CORP. 0,28%
MEDTRONIC PLC 0,28%
M&T BANK CORP 0,28%
MASTERCARD INC. - CL A 0,28%
NISOURCE INC. 0,28%
MARKEL GROUP INC 0,27%
RELIANCE INC 0,27%
TJX COS INC. 0,27%
THE CHARLES SCHWAB CORP. 0,27%
NUCOR CORP. 0,27%
COSTCO WHOLESALE CORP 0,27%
EXELON CORP. 0,27%
PAYCHEX INC. 0,27%
EXXONMOBIL HOLDINGS CORP 0,27%
ALLSTATE CORP/THE 0,27%
GEN DIGITAL INC 0,27%
CME GROUP INC. 0,27%
WASTE MANAGEMENT INC. 0,27%
CBOE GLOBAL MARKETS INC 0,27%
FORTINET INC 0,27%
VERISIGN INC. 0,27%
EOG RESOURCES INC 0,27%
SNAP-ON INC. 0,27%
NEWS CORP 0,27%
ECOLAB INC. 0,26%
AMERICAN WATER WORKS CO. 0,26%
ARCHER-DANIELS-MIDLAND CO 0,26%
QUEST DIAGNOSTICS INC. 0,26%
WR BERKLEY CORP. 0,26%
VERALTO CORP 0,26%
DT MIDSTREAM INC 0,26%
ARCH CAPITAL GROUP LTD 0,26%
REINSURANCE GROUP OF AME 0,26%
MOTOROLA SOLUTIONS INC. 0,26%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权