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:
67.99%
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: 25/07/2026 05:39) 總持有投資項目: 126  
0%
 
100%
     10大 (9.90%)
代號 名稱 佔比% 持有日期
SINGFSingapore Airlines Ltd.1.3330/06/2026
BNSBank of Nova Scotia1.1930/06/2026
TDToronto Dominion Bank1.1730/06/2026
NNGPFNN Group NV0.9930/06/2026
IVSBFInvestors AB0.9130/06/2026
HENOFHenkel AG & Co. KGAA0.9130/06/2026
SWDBFSwedbank AB0.8930/06/2026
PWCDFPower Corp. of Canada0.8730/06/2026
IDDTFIndustrivarden AB0.8230/06/2026
JSNSFJ Sainsbury plc0.8230/06/2026
ENGQFENGIE SA0.8130/06/2026
JYSKFJyske Bank A/S0.7930/06/2026
MTRJFMTR Corporation Ltd.0.7830/06/2026
BOIVFBollore Investissement0.7730/06/2026
AVHNFAckermans & Van Haaren Sa0.7730/06/2026
FSNUFFresenius SE & Co. KGaA0.7630/06/2026
SWRAFSwire Pacific Ltd.0.7630/06/2026
CRARFCredit Agricole SA0.7430/06/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.7330/06/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.7230/06/2026
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