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:
87.58%
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: 02/05/2026 06:05) 總持有投資項目: 165  
0%
 
100%
     10大 (9.76%)
代號 名稱 佔比% 持有日期
SUHJFSun Hung Kai Properties Ltd.0.4429/04/2026
TYHOFToyota Tsusho Corp.0.4428/04/2026
RAIFFRaiffeisen Bank International AG0.4329/04/2026
DBDeutsche Bank Aktiengesellschaft0.4329/04/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.4329/04/2026
AMKBFA.P. Moeller-Maersk A/S0.4329/04/2026
HOCFFHochtief AG0.4329/04/2026
CAPMFCapgemini SE0.4329/04/2026
SHMUFShimizu Corp.0.4228/04/2026
HKHGFHongkong Land Holdings Ltd.0.4229/04/2026
HLDVFHenderson Land Development Co., Ltd.0.4229/04/2026
HLBZFHEIDELBERG MATERIALS AG0.4229/04/2026
ISUZFIsuzu Motors, Ltd.0.4229/04/2026
MGAMagna International0.4129/04/2026
KAJMFKajima Corp.0.4129/04/2026
AMSYFArcelorMittal0.4129/04/2026
ASEKFAisin Corporation0.4128/04/2026
BABWFInternational Consolidated Airlines Group SA0.4129/04/2026
HNDAFHonda Motor Co., Ltd.0.3929/04/2026
TISCFTaisei Corp.0.3928/04/2026
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