您使用提示模式 关闭

MODL - VictoryShares WestEnd U.S. Sector ETF (USD) (US92647P1268)

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

全选 清除所有
 
(%)
US92647P1268
MODL ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
50,69 USD
每股资产净值 | 2026-06-03
2022-10-11
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MODL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
No benchmark
基准
0.46 %
总成本比率
Synthetical
复制方法
998,16 百万 USD
基金资产总量 | 2026-06-03
998,16 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    5,42 %
  • 1M
    2,87 %
  • 3M
    6,08 %
  • 6M
    8,91 %
  • 1Y
    22,27 %
  • 3Y
    73,58 %
  • 5Y
    -
  • 10Y
    -
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 (MODL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

Fund profile

The VictoryShares WestEnd U.S. Sector ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of index-based sector ETFs

MODL profile

The VictoryShares WestEnd U.S. Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - US92647P1268. Main exchange is NASDAQ and ticker symbol is MODL. The total expense ratio is 0.46%. The VictoryShares WestEnd U.S. Sector ETF (USD) pays dividends 1 time(s) per year.

结构 MODL 在 2026-06-04

下载结构至 Excel 文档
证券 值
NVIDIA CORP. 6,4%
APPLE INC 5,8%
ALPHABET INC - CLASS A 4,84%
ALPHABET INC - CLASS C 4,17%
MICROSOFT CORP 3,98%
META PLATFORMS INC 3,16%
BROADCOM INC 2,84%
ABBVIE INC. 2,21%
JPMORGAN CHASE & CO 2,01%
AMAZON.COM INC 1,96%
ELI LILLY & CO 1,87%
BERKSHIRE HATHAWAY INC B 1,63%
MICRON TECHNOLOGY INC. 1,54%
VISA INC CLASS A 1,3%
ADVANCED MICRO DEVICES 1,12%
JOHNSON & JOHNSON 1,09%
AMGEN INC 1,05%
NEW LINDE PLC 0,98%
TESLA INC 0,96%
MASTERCARD INC. - CL A 0,95%
BANK OF AMERICA CORP. 0,93%
GILEAD SCIENCES INC. 0,92%
UNION PACIFIC CORP. 0,86%
NETFLIX INC. 0,79%
UBER TECHNOLOGIES INC 0,78%
GOLDMAN SACHS GROUP INC/T 0,77%
UNITEDHEALTH GROUP INC. 0,69%
CISCO SYSTEMS INC. 0,63%
MORGAN STANLEY 0,63%
VERTEX PHARMACEUTICALS 0,62%
INTEL CORP 0,61%
WELLS FARGO & CO. 0,6%
MERCK & CO INC. 0,57%
CITIGROUP INC. 0,56%
NEXTERA ENERGY INC. 0,55%
LAM RESEARCH CORP 0,55%
AMERICAN EXPRESS CO 0,51%
APPLIED MATERIALS INC 0,5%
ORACLE CORP. 0,5%
BERKSHIRE HATHAWAY INC 0,5%
NEWMONT CORP 0,49%
CSX CORP. 0,48%
VERIZON COMMUNICATIONS 0,46%
FREEPORT-MCMORAN INC 0,42%
DELTA AIR LINES INC 0,41%
WALT DISNEY CO/THE 0,41%
UNITED PARCEL SERVICE 0,4%
PALANTIR TECHNOLOGIES INC 0,4%
AT&T INC 0,38%
NORFOLK SOUTHERN CORP. 0,38%
INTERNATIONAL BUSINESS MA 0,36%
REGENERON PHARMACEUTICALS 0,36%
KLA CORP 0,36%
THERMO FISHER SCIENTIFIC 0,36%
TEXAS INSTRUMENTS INC. 0,36%
BLACKROCK FUNDING INC/DE 0,36%
THE CHARLES SCHWAB CORP. 0,36%
FEDEX CORP. 0,34%
QUALCOMM INC. 0,34%
ABBOTT LABORATORIES 0,34%
MARVELL TECHNOLOGY INC 0,34%
SANDISK CORP/DE 0,33%
SOUTHERN CO 0,32%
S&P GLOBAL INC 0,31%
CHUBB LIMITED 0,3%
INTUITIVE SURGICAL INC. 0,29%
PFIZER INC. 0,29%
DUKE ENERGY CORP. 0,29%
PALO ALTO NETWORKS INC 0,29%
SHERWIN-WILLIAMS CO 0,28%
CONSTELLATION ENERGY CORP 0,28%
PROGRESSIVE CORP. 0,28%
CAPITAL 1 FINANCIAL CORP 0,27%
UNITED AIRLINES HOLDINGS 0,27%
ANALOG DEVICES INC. 0,27%
ECOLAB INC. 0,27%
AIR PRODUCTS AND CHEMICAL 0,26%
SEAGATE TECHNOLOGY HOLD 0,25%
WESTERN DIGITAL CORP. 0,25%
HOME DEPOT INC/THE 0,25%
NUCOR CORP. 0,24%
BANK OF NEW YORK MELLON 0,24%
CROWDSTRIKE HOLDINGS INC- 0,24%
OLD DOMINION FRGHT LINE 0,24%
CVS HEALTH CORP 0,24%
DANAHER CORP 0,23%
ARISTA NETWORKS INC 0,23%
AMPHENOL CORP. - CL A 0,23%
BRISTOL-MYERS SQUIBB CO 0,22%
ALNYLAM PHARMACEUTICALS 0,22%
CME GROUP INC. 0,22%
CASH AND CASH EQUIVALENTS 0,22%
SALESFORCE INC 0,22%
CORTEVA INC 0,22%
PNC FINL SERVICES GROUP 0,22%
STRYKER CORP. 0,22%
AMERICAN ELECTRIC POWER C 0,21%
T-MOBILE US INC 0,21%
US BANCORP 0,21%
MEDTRONIC PLC 0,2%
显示所有 隐藏
Other - %

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