VictoryShares Emerging Markets Value Momentum ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 57.56
成立日期: 24/10/2017
 
分析
市值分佈:
53.75%
大市值 		4.28%
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:09) 總持有投資項目: 106  
0%
 
100%
     10大 (10.88%)
代號 名稱 佔比% ▼ 持有日期
TSGTFTsingtao Brewery Co., Ltd.0.8329/04/2026
SHTDFSinopharm Group Co. Ltd.0.8229/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.8129/04/2026
CIHHFChina Merchants Bank Co., Ltd.0.7929/04/2026
CEBCFChina Everbright Bank Co Ltd.0.7129/04/2026
LNVGFLenovo Group Ltd.0.7029/04/2026
GWWTFGrowthpoint Properties Ltd0.6929/04/2026
HUNGFHuaneng Power International, Inc.0.6929/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.6929/04/2026
TCTZFTencent Holding Ltd.0.6829/04/2026
AGRPFAbsa Group Ltd.0.6729/04/2026
CUAEFChina Shenhua Energy Co., Ltd.0.6729/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.6529/04/2026
SNPMFChina Petroleum & Chemical Corp.0.6529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.6329/04/2026
NNFSFNONGFU SPRING CO LTD.0.6128/04/2026
PSKOFORLEN SA0.6129/04/2026
GEBHFGenting Berhad0.6129/04/2026
NAPRFNaspers Ltd.0.5929/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.5929/04/2026
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