VictoryShares Emerging Markets Value Momentum ETF
 
 
 
 
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
WUXIFWuxi Apptec Co Ltd.0.3827/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.3827/02/2026
HUATFHuatai Securities Co Ltd.0.3827/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.3727/02/2026
OTGLFCD Projekt SA0.3727/02/2026
JDHIFJD HEALTH INTL INC.0.3627/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.3627/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.3627/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.3427/02/2026
XDNCFXD INC.0.3327/02/2026
HHUSFHua Hong Semiconductor Ltd0.3327/02/2026
AACAFAAC Technologies Holdings Inc0.3327/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.3327/02/2026
CNICFChina International Capital Corp Ltd0.3227/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.3227/02/2026
KUASFKUAISHOU TECHNOLOGY0.3127/02/2026
SASOFSasol Ltd.0.3127/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.2927/02/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.2727/02/2026
ASOZFAsseco Poland S.A.0.2727/02/2026
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