經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

VictoryShares International Value Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	69.14
成立日期:	24/10/2017

分析

市值分佈:

81.28%
大市值

--
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: 148

100%

10大 (9.65%)

代號	名稱	佔比% ▼	持有日期
EMA	Emera Inc	1.10	27/02/2026
TD	Toronto Dominion Bank	1.06	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	1.04	27/02/2026
FNCTF	Orange	1.02	27/02/2026
BNS	Bank of Nova Scotia	1.01	27/02/2026
KLPEF	Klepierre SA	0.92	27/02/2026
IDDTF	Industrivarden AB	0.92	27/02/2026
YRAIF	Yara International ASA	0.88	27/02/2026
PITAF	Poste Italiane SPA	0.86	27/02/2026
ITGGF	TG Holding SPA	0.83	27/02/2026
SMGKF	Smiths Group Plc	0.82	27/02/2026
EIPAF	ENI S.p.A.	0.82	27/02/2026
NNGPF	NN Group NV	0.81	27/02/2026
IVSBF	Investors AB	0.81	27/02/2026
BOUYF	Bouygues SA	0.80	27/02/2026
PWCDF	Power Corp. of Canada	0.80	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.80	27/02/2026
MRPRF	Merlin Properties Socimi SA	0.79	27/02/2026
CRERF	Carrefour S.A.	0.78	27/02/2026
ELEZF	Endesa S.A.	0.77	27/02/2026

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