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:
36.80%
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: 01/08/2026 05:21) 總持有投資項目: 64  
0%
 
100%
     10大 (9.03%)
代號 名稱 佔比% 持有日期
HULCFHulic Co Ltd.0.6430/06/2026
FMCQFFresenius Medical Care AG0.6328/07/2026
CKHUFCK Hutchison Holdings LTD0.6229/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.6128/07/2026
JFEEFJFE Holdings Inc.0.6128/07/2026
BTGOFBT Group Plc0.6028/07/2026
HBCYFHSBC Holdings Plc0.6030/06/2026
SNLAFSino Land Co. Ltd.0.5929/07/2026
ALNPFANA Holdings Inc.0.5830/06/2026
HLDVFHenderson Land Development Co., Ltd.0.5829/07/2026
BCDRFBanco Santander S.A.0.5830/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.5729/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.5730/06/2026
SCBFFStandard Chartered PLC0.5629/07/2026
OEZVFVerbund AG0.5630/06/2026
NISTFNippon Steel Corporation0.5630/06/2026
WHGRFWH Group Ltd.0.5230/06/2026
ACXIFAcciona S.A.0.5230/06/2026
CJPRFCentral Japan Railway Co.0.5130/06/2026
BAYZFBayer A.G.0.5028/07/2026
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