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
CPYYFCentrica Plc0.5028/07/2026
HNDAFHonda Motor Co., Ltd.0.5030/06/2026
HKHGFHongkong Land Holdings Ltd.0.5028/07/2026
SUHJFSun Hung Kai Properties Ltd.0.4828/07/2026
KYOCFKyocera Corp.0.4728/07/2026
CTTAFContinental AG0.4728/07/2026
KAEPFKansai Electric Power Co., Inc. (The)0.4630/06/2026
DLAKFDeutsche Lufthansa AG0.4630/06/2026
CRBJFChina Resources Land Ltd.0.4530/06/2026
MGAMagna International0.4528/07/2026
BAMXFBayerische Motoren Werke AG0.4529/07/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.4328/07/2026
ISUZFIsuzu Motors, Ltd.0.4328/07/2026
JXHGFEneos Holdings Inc.0.4028/07/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3929/07/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.3930/06/2026
VLPNFVoestalpine AG0.3828/07/2026
MSBHFMitsubishi Corp.0.3630/06/2026
KAJMFKajima Corp.0.3630/06/2026
AIAGFAurubis Ag0.3329/07/2026
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