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: 58.31
成立日期: 24/10/2017
 
分析
市值分佈:
49.24%
大市值 		2.33%
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： 07/03/2026 05:57) 總持有投資項目: 104  
0%
 
100%
     10大 (8.62%)
代號 名稱 佔比% ▼ 持有日期
CGMBFChina Minsheng Banking Corp., Ltd.0.5527/02/2026
TCTZFTencent Holding Ltd.0.5327/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.5327/02/2026
CILJFChina Life Insurance Company Limited0.5327/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.5227/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.5227/02/2026
JIAXFJiangxi Copper Co., Ltd.0.5227/02/2026
GTWCFGreentown China Holdings, Ltd.0.5227/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.5227/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.5227/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.5127/02/2026
LNGPFLongfor Group Holdings Ltd.0.5027/02/2026
MTNOFMTN Group Ltd.0.5027/02/2026
HRSHFHAIER SMART HOME CO LTD.0.5027/02/2026
ALMMFAluminum Corporation of China Ltd.0.4927/02/2026
NNYAFNanya Technology Corp.0.4927/02/2026
CXMSFCemex S.A.B de C.V.0.4927/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.4927/02/2026
FIGIFFuyao Glass Ind Group Co0.4927/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.4727/02/2026
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