Victory Portfolios II (HEJD)
管理公司 · XNAS · 系列 S000085473 · 在 SEC EDGAR 上查看 ↗
$27.42
截至 2026年1月29日
▼ -0.08 (-0.27%)
1日变动
$24.51 – $27.55
52周范围
该基金的持仓数据尚未提供。
本页内容
HEJD 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1月29日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.64% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▲ +0.69% | — |
| 年初至今 | ▲ +3.04% | — |
| 1Y | ▲ +3.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月11日 起 | ▲ +7.64% | — |
- 1年波动率
- 12.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.36
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）
- +$0
- 截至十二月 2025的季度
- +$0
- 过去12个月
- +$10.6M
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 196 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AMGEN INC. | 031162100 | $247K | 0.68 | 754 | EC | US |
| THE CLOROX COMPANY | 189054109 | $246K | 0.67 | 2438 | EC | US |
| Bunge Global SA | H11356104 | $239K | 0.66 | 2685 | EC | CH |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $222K | 0.61 | 4766 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $218K | 0.60 | 2165 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $217K | 0.60 | 1041 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $212K | 0.58 | 3927 | EC | US |
| Hasbro, Inc. | 418056107 | $210K | 0.58 | 2563 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $209K | 0.57 | 3590 | EC | US |
| Spire Inc. | 84857L101 | $204K | 0.56 | 2465 | EC | US |
| ABBVIE INC. | 00287Y109 | $203K | 0.56 | 888 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $199K | 0.55 | 4260 | EC | US |
| AVISTA CORPORATION | 05379B107 | $197K | 0.54 | 5117 | EC | US |
| BANK OZK | 06417N103 | $195K | 0.54 | 4243 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $195K | 0.53 | 16248 | EC | US |
| HP INC. | 40434L105 | $192K | 0.53 | 8615 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $190K | 0.52 | 2742 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $187K | 0.51 | 3761 | EC | BM |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $180K | 0.49 | 2036 | EC | US |
| PHILLIPS 66 | 718546104 | $179K | 0.49 | 1390 | EC | US |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | $179K | 0.49 | 4019 | EC | PA |
| VIATRIS INC. | 92556V106 | $175K | 0.48 | 14085 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $175K | 0.48 | 6642 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $173K | 0.48 | 6139 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $169K | 0.46 | 819 | EC | US |
| ETHAN ALLEN INTERIORS INC. | 297602104 | $168K | 0.46 | 7361 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $162K | 0.44 | 12348 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $161K | 0.44 | 3309 | EC | MH |
| THE WESTERN UNION COMPANY | 959802109 | $160K | 0.44 | 17187 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $159K | 0.44 | 3913 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $156K | 0.43 | 1275 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $155K | 0.43 | 4977 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $152K | 0.42 | 3246 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $152K | 0.42 | 12408 | EC | MH |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $151K | 0.41 | 3280 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $148K | 0.41 | 803 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $147K | 0.40 | 2445 | EC | US |
| COMCAST CORPORATION | 20030N101 | $147K | 0.40 | 4909 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $145K | 0.40 | 3473 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $144K | 0.39 | 1363 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $141K | 0.39 | 1778 | EC | US |
| HANMI FINANCIAL CORPORATION | 410495204 | $140K | 0.38 | 5172 | EC | US |
| THE BUCKLE, INC. | 118440106 | $138K | 0.38 | 2591 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $135K | 0.37 | 11824 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $135K | 0.37 | 3781 | EC | KY |
| SCORPIO TANKERS INC. | Y7542C130 | $135K | 0.37 | 2650 | EC | MH |
| KAISER ALUMINUM CORPORATION | 483007704 | $127K | 0.35 | 1110 | EC | US |
| ONE GAS, INC. | 68235P108 | $124K | 0.34 | 1601 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $123K | 0.34 | 1945 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $119K | 0.33 | 8530 | EC | IE |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded F... | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded F... | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |