VictoryShares International Value Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 68.01
成立日期: 24/10/2017
 
分析
市值分佈:
88.25%
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: 19/09/2026 05:39) 總持有投資項目: 90  
0%
 
100%
     10大 (10.13%)
代號 名稱 佔比% ▼ 持有日期
SUSuncor Energy0.6731/08/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.6631/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.6531/07/2026
KNBWFKirin Holdings Co., Ltd.0.6531/08/2026
NISTFNippon Steel Corporation0.6531/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.6531/07/2026
SAPIFSaputo Inc.0.6431/08/2026
HULCFHulic Co Ltd.0.6431/08/2026
YAHOFLY Corporation0.6331/08/2026
AHODFKoninklijke Ahold Delhaize N.V.0.6231/08/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.6131/08/2026
EIPAFENI S.p.A.0.6131/08/2026
RWNFFRWE AG0.6131/07/2026
GLAXFGSK plc0.6031/08/2026
BOUYFBouygues SA0.5931/08/2026
AMKBFA.P. Moeller-Maersk A/S0.5931/08/2026
BKRIFBank Ireland Group PLC0.5831/07/2026
BNPQFBNP Paribas0.5831/08/2026
EJPRFEast Japan Railway Co.0.5831/08/2026
IPSEFIpsen S.A.0.5831/08/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.