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  
0%
 
100%
     10大 (9.65%)
代號 名稱 佔比% 持有日期
TIAOFTelecom Italia S.p.A.0.5627/02/2026
MGAMagna International0.5527/02/2026
BLMIFBank Leumi Le Israel0.5527/02/2026
MKGAFMerck KGaA0.5527/02/2026
CJPRFCentral Japan Railway Co.0.5427/02/2026
SSNLFSamsung Electronics Co., Ltd.0.5427/02/2026
ISDAFIsrael Discount Bank Ltd.0.5427/02/2026
SWRAFSwire Pacific Ltd.0.5427/02/2026
CIXPFCaixabank SA0.5427/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.5427/02/2026
NISTFNippon Steel Corporation0.5427/02/2026
BCDRFBanco Santander S.A.0.5327/02/2026
AEMAgnico Eagle Mines Ltd0.5327/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.5327/02/2026
IITSFIntesa Sanpaolo S.p.A.0.5327/02/2026
HOCFFHochtief AG0.5327/02/2026
VLKPFVolkswagen AG0.5227/02/2026
JPPIFJapan Post Ins Co. Ltd0.5227/02/2026
SUHJFSun Hung Kai Properties Ltd.0.5227/02/2026
BAYZFBayer A.G.0.5227/02/2026
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