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:
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
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.3629/04/2026
ASOZFAsseco Poland S.A.0.3629/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.3629/04/2026
AICAFAir China, Ltd.0.3529/04/2026
JDHIFJD HEALTH INTL INC.0.3529/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.3429/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.3229/04/2026
ZIJMFZijin Mining Group Company Ltd.0.3129/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.3129/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.3129/04/2026
ALMMFAluminum Corporation of China Ltd.0.3028/04/2026
HHUSFHua Hong Semiconductor Ltd0.3029/04/2026
PTMTFPT ANTAM TBK0.3029/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.3029/04/2026
TRSBF3SBio Inc0.2929/04/2026
WCHNFWest China Cement Ltd.0.2929/04/2026
XDNCFXD INC.0.2928/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.2829/04/2026
CBUMFChina National Buildings Material0.2828/04/2026
JIAXFJiangxi Copper Co., Ltd.0.2829/04/2026
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