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:
54.15%
大市值 		3.87%
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： 19/09/2026 05:39) 總持有投資項目: 88  
0%
 
100%
     10大 (11.58%)
代號 名稱 佔比% ▼ 持有日期
CUAEFChina Shenhua Energy Co., Ltd.0.8031/07/2026
PGTRFPegatron Corp.0.7431/08/2026
PSSMFPRESS METAL BHD0.7331/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.7331/07/2026
AHCHFAnhui Conch Cement Co., Ltd.0.7131/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.7031/07/2026
CGNWFCGN PWR CO LTD0.6731/07/2026
AGRPFAbsa Group Ltd.0.6631/07/2026
ZTOEFZTO Express (Cayman) Inc.0.6531/08/2026
CIIHFCitic Securities Co., Ltd.0.6431/07/2026
CNICFChina International Capital Corp Ltd0.6431/08/2026
HUATFHuatai Securities Co Ltd.0.6431/07/2026
CLPXFChina Longyuan Power Group0.6231/07/2026
PCCYFPetroChina Co., Ltd.0.6131/07/2026
GWWTFGrowthpoint Properties Ltd0.6131/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.6031/08/2026
GFSEFGF Securities Co Ltd.0.5831/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.5631/07/2026
FXCOFFoxconn Technology Co., Ltd.0.5431/07/2026
HUNGFHuaneng Power International, Inc.0.5131/07/2026
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