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:
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
CCOZFChina Coal Energy Co., Ltd.0.5929/04/2026
FOSUFFosun International, Ltd.0.5829/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.5829/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.5829/04/2026
HRSHFHAIER SMART HOME CO LTD.0.5729/04/2026
FIGIFFuyao Glass Ind Group Co0.5629/04/2026
CLPXFChina Longyuan Power Group0.5629/04/2026
TBLMFTiger Brands Ltd.0.5429/04/2026
FXCOFFoxconn Technology Co., Ltd.0.5229/04/2026
COLZFCoca Cola Icecek Sanayi As0.5128/04/2026
PUTKFPT United Tractors0.4929/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.4829/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.4829/04/2026
CIIHFCitic Securities Co., Ltd.0.4828/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.4829/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.4729/04/2026
GFSEFGF Securities Co Ltd.0.4729/04/2026
WUXIFWuxi Apptec Co Ltd.0.4728/04/2026
WEICFWeichai Power Company Ltd.0.4629/04/2026
CNICFChina International Capital Corp Ltd0.4629/04/2026
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