VictoryShares Emerging Markets Value Momentum ETF
 
 
 
 
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
PUTKFPT United Tractors0.5131/07/2026
BAPCredicorp Ltd0.5031/07/2026
OTPBFOTP Bank Ltd.0.4931/08/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.4931/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.4931/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.4731/07/2026
ZIJMFZijin Mining Group Company Ltd.0.4631/07/2026
PTAIFPT Astra International0.4631/07/2026
GTWCFGreentown China Holdings, Ltd.0.4531/07/2026
CHWRFChina Tower Corporation Limited0.4531/07/2026
SHKLFSinotruk Hong Kong Ltd.0.4531/08/2026
XDNCFXD INC.0.4431/07/2026
PSKOFORLEN SA0.4431/08/2026
AICAFAir China, Ltd.0.4431/07/2026
AACAFAAC Technologies Holdings Inc0.4331/08/2026
CHKIFChina Southern Airlines Co. Ltd.0.4331/07/2026
COLZFCoca Cola Icecek Sanayi As0.4331/07/2026
LNNGFLi Ning Co., Ltd.0.4231/08/2026
CXMSFCemex S.A.B de C.V.0.4130/06/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.4131/07/2026
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