Victory Portfolios II (CIL)
管理公司 · XNAS · 系列 S000049905 · 在 SEC EDGAR 上查看 ↗
$56.91
截至 2026年2月4日
▲ +0.00 (+0.00%)
1日变动
$41.19 – $57.24
52周范围
该基金的持仓数据尚未提供。
本页内容
CIL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年2月4日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +4.54% | — |
| 3M | ▲ +10.68% | — |
| 6M | ▲ +13.63% | — |
| 年初至今 | ▲ +5.44% | — |
| 1Y | ▲ +30.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +35.02% | — |
- 1年波动率
- 13.97%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.00
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十二月 2025）
- -$10.7M
- 截至十二月 2025的季度
- -$34.2M
- 过去12个月
- -$57.3M
一月 2025 – 十二月 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 517 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $390K | 0.62 | 389521 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $390K | 0.62 | 389521 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $390K | 0.62 | 389521 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $390K | 0.62 | 389521 | STIV | US |
| CLP HOLDINGS LIMITED | — | $284K | 0.46 | 31745 | EC | HK |
| TELSTRA GROUP LIMITED | — | $247K | 0.40 | 76067 | EC | AU |
| LA BANQUE TORONTO-DOMINION | 891160509 | $246K | 0.39 | 2611 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $237K | 0.38 | 3212 | EC | CA |
| EMERA INCORPORATED | 290876101 | $232K | 0.37 | 4698 | EC | CA |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $229K | 0.37 | 2527 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $227K | 0.36 | 5699 | EC | CA |
| Fortis Inc. | 349553107 | $223K | 0.36 | 4282 | EC | CA |
| POWER CORPORATION DU CANADA | 739239101 | $221K | 0.35 | 4158 | EC | CA |
| TELUS CORPORATION | 87971M103 | $219K | 0.35 | 16624 | EC | CA |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $211K | 0.34 | 234797 | EC | HK |
| Swisscom AG | — | $211K | 0.34 | 291 | EC | CH |
| BANQUE ROYALE DU CANADA | 780087102 | $207K | 0.33 | 1212 | EC | CA |
| BANQUE NATIONALE DU CANADA | 633067103 | $206K | 0.33 | 1639 | EC | CA |
| Kirin Holdings Company, Limited | 497350108 | $202K | 0.32 | 13500 | EC | JP |
| ENGIE SA | — | $200K | 0.32 | 7588 | EC | FR |
| RWE Aktiengesellschaft | — | $199K | 0.32 | 3749 | EC | DE |
| Ferrovial SE | — | $199K | 0.32 | 3061 | EC | NL |
| JAPAN TOBACCO INC. | — | $198K | 0.32 | 5500 | EC | JP |
| Iberdrola, S.A. | — | $197K | 0.32 | 9095 | EC | ES |
| ORANGE SA | — | $196K | 0.31 | 11745 | EC | FR |
| SNAM S.P.A. | — | $194K | 0.31 | 29188 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $193K | 0.31 | 80600 | EC | SG |
| MTR CORPORATION LIMITED | — | $193K | 0.31 | 50436 | EC | HK |
| Telia Company AB | — | $192K | 0.31 | 44950 | EC | SE |
| Hang Seng Bank Limited | — | $192K | 0.31 | 9719 | EC | HK |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $191K | 0.31 | 7568 | EC | IT |
| BOUYGUES SA | — | $190K | 0.30 | 3638 | EC | FR |
| RIO TINTO PLC | — | $190K | 0.30 | 2346 | EC | GB |
| BANQUE DE MONTREAL | 063671101 | $188K | 0.30 | 1447 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $187K | 0.30 | 17607 | EC | IT |
| Power Assets Holdings Limited | — | $187K | 0.30 | 26321 | EC | HK |
| ENEL - SPA | — | $186K | 0.30 | 17848 | EC | IT |
| Endesa, Sociedad Anonima | — | $186K | 0.30 | 5166 | EC | ES |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $185K | 0.30 | 12000 | EC | SG |
| Koninklijke KPN N.V. | — | $184K | 0.30 | 39406 | EC | NL |
| LES COMPAGNIES LOBLAW LIMITEE | 539481101 | $183K | 0.29 | 4052 | EC | CA |
| GREAT-WEST LIFECO INC. | 39138C106 | $183K | 0.29 | 3714 | EC | CA |
| Sampo Oyj | — | $182K | 0.29 | 14986 | EC | FI |
| KONE Oyj | — | $182K | 0.29 | 2555 | EC | FI |
| NN Group N.V. | — | $181K | 0.29 | 2340 | EC | NL |
| Swiss Life Holding AG | — | $179K | 0.29 | 155 | EC | CH |
| SSE PLC | — | $179K | 0.29 | 6092 | EC | GB |
| DANONE SA | — | $178K | 0.29 | 1975 | EC | FR |
| Enbridge Inc. | 29250N105 | $178K | 0.28 | 3711 | EC | CA |
| Roche Holding AG | — | $177K | 0.28 | 428 | EC | CH |
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|---|---|---|---|---|---|
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