Victory Portfolios II (BMDL)
管理公司 · XNAS · 系列 S000085471 · 在 SEC EDGAR 上查看 ↗
$25.24
截至 2026年2月4日
▲ +0.00 (+0.00%)
1日变动
$24.59 – $25.53
52周范围
该基金的持仓数据尚未提供。
本页内容
BMDL 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 | ▲ +0.00% | — |
| 3M | ▼ -1.02% | — |
| 6M | ▲ +1.55% | — |
| 年初至今 | ▲ +0.00% | — |
| 1Y | ▲ +2.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年6月21日 起 | ▲ +0.76% | — |
- 1年波动率
- 4.66%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.54
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（三月 2026）
- +$2.5M
- 截至三月 2026的季度
- +$11.7M
- 过去12个月
- +$37.2M
四月 2025 – 三月 2026
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 18 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $6.5M | 13.79 | 48548 | OTHER | US |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | $6.1M | 12.97 | 80780 | OTHER | US |
| iShares Core MSCI Europe ETF | 46434V738 | $5.9M | 12.51 | 83310 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $5.8M | 12.30 | 116564 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $4.5M | 9.63 | 40643 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $3.6M | 7.72 | 24627 | OTHER | US |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 81369Y308 | $3.2M | 6.79 | 38749 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $2.5M | 5.38 | 20259 | OTHER | US |
| iShares Trust - iShares Biotechnology ETF | 464287556 | $1.5M | 3.28 | 9087 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.5M | 3.28 | 33395 | OTHER | US |
| State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | $1.5M | 3.10 | 13312 | OTHER | US |
| iShares Expanded Tech Sector ETF | 464287549 | $1.4M | 3.06 | 12077 | OTHER | US |
| iShares MSCI Emerging Markets Asia ETF | 464286426 | $1.2M | 2.51 | 12244 | OTHER | US |
| Vanguard Pacific Stock Index Fund | 922042866 | $1.2M | 2.49 | 11900 | OTHER | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $804K | 1.72 | 804460 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $804K | 1.72 | 804460 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $804K | 1.72 | 804460 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $804K | 1.72 | 804460 | STIV | US |
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