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VictoryShares新興市場價值動能ETF〈UEVM〉
VictoryShares新興市場價值動能ETF(UEVM)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
TENAGA NASIONAL1.28684,800
SUN PHARMACEUTICAL INDUST1.22100,229
COMPANHIA PARANAENSE DE E1.181,199,600
CHINA MINSHENG BANKING CO1.135,387,416
BAJAJ AUTO LTD1.0913,683
BHARTI AIRTEL LTD1.0899,205
BOSCH LTD1.084,527
PEOPLE'S INSURANCE CO GRO1.074,377,937
BANK OF CHINA LTD1.074,244,882
CIA DE SANEAMENTO DO PA-U1.06375,400
INDUSTRIAL & COMMERCIAL B1.063,330,191
CHINA CONSTRUCTION BANK1.052,591,000
SINOPAC FINANCIAL HOLDING1.052,635,000
GENTING BHD1.041,992,800
CITIC SECURITIES CO LTD1.03901,434
SIME DARBY BHD1.033,310,600
FUBON FINANCIAL HOLDING1.01668,000
NEPI ROCKCASTLE N.V.0.98219,282
ANHUI CONCH CEMENT CO LTD0.98662,581
CHINA CITIC BANK CORP LTD0.982,923,560
BANCOLOMBIA SA0.97231,433
COCA-COLA FEMSA SAB DE CV0.96202,295
BANK OF COMMUNICATIONS0.962,365,370
AGRICULTURAL BANK OF CHIN0.953,754,722
POSTAL SAVINGS BANK OF CH0.953,062,771
HERO MOTOCORP LTD0.9525,461
CENCOSUD SA0.94854,223
GERDAU SA0.92503,984
FALABELLA SA0.92465,170
GAMUDA BHD0.90874,000
CATCHER TECH0.88227,000
PICC PROPERTY & CASUALTY0.881,166,865
CIA ENERGETICA DE MINAS G0.88806,990
TVS MOTOR CO LTD0.8847,620
CHINA AIRLINES LTD0.852,374,000
LUPIN LTD0.8460,604
HAIER SMART HOME CO LTD0.84411,124
MAHINDRA & MAHINDRA LTD0.8241,105
POU CHEN CORP0.811,378,000
CHINA MERCHANTS BANK CO L0.81315,384
CHINA LIFE INS-H0.81815,256
CHINA TOWER CORP LTD0.7911,793,288
SINOPHARM GROUP CO LTD0.79576,176
CHINA SHENHUA ENERGY CO L0.78323,939
BYD CO LTD0.7841,917
AU OPTRONICS CORP0.782,738,800
EVA AIRWAYS CORP0.771,246,000
CHINA PETROLEUM & CHEMICA0.762,324,543
AUROBINDO PHARMA LTD0.7680,153
PEGATRON CORP0.76439,000
PETROLEO BRASILEIRO SA0.74213,400
RICHTER GEDEON NYRT0.7445,772
MOTHERSON SUMI SYSTEMS0.74548,898
SUNWAY BHD0.731,358,600
YAGEO CORP0.7168,000
JIANGXI COPPER CO LTD0.70676,000
VOLTAS LTD0.7059,864
OTP BANK PLC0.7024,915
GLENMARK PHARMACEUTICALS0.7066,110
TAIWAN SEMICONDUCTOR MANU0.7042,000
NTPC LTD0.69251,953
SUN TV NETWORK LTD0.69131,391
IJM CORP BHD0.691,765,600
ZIJIN MINING GROUP CO LTD0.69577,912
TATA MOTORS LTD0.68109,642
CHINA PACIFIC INSURANCE G0.68375,554
COMPAL ELECTRONICS INC0.671,208,000
MAKALOT INDUSTRIAL CO LTD0.67114,360
CHINA RESOURCES PHARMACEU0.661,744,500
NOVATEK MICROELECTRONICS0.6678,000
VEDANTA LTD0.66204,642
HUANENG POWER-H0.662,063,420
COSCO SHIPPING HOLDINGS C0.66757,430
RADIANT OPTO-ELECTRONICS0.65205,000
CUMMINS INDIA LTD0.6426,508
JBS SA0.64212,900
WEICHAI POWER CO LTD0.63683,675
GREAT WALL MOTOR CO LTD0.63661,905
PETROCHINA CO LTD0.631,471,451
BEIJING ENTERPRISE0.62337,342
C&D INTERNATIONAL INVESTM0.62587,098
YUEXIU PROPERTY CO LTD0.621,479,497
CHINA HONGQIAO GROUP LTD0.62711,500
CIA SUD AMERICANA DE VAPO0.6119,348,455
CHINA COAL ENERGY CO LTD0.61941,404
CHICONY ELECTRONICS CO LT0.61220,000
LIC HOUSING FINANCE LTD0.60144,532
EMBRAER SA0.60128,800
CMOC GROUP LTD0.601,175,191
BSE LTD0.5925,940
EVERGREEN MARINE CORP TAI0.58166,400
INNOLUX CORP0.582,182,263
LENOVO GROUP LTD0.58786,000
CHINA LONGYUAN POWER GROU0.581,300,000
ASE TECHNOLOGY HLDG0.57218,000
LONGFOR GROUP HOLDINGS LT0.57616,427
WPG HOLDINGS LTD0.57443,000
ZHONGSHENG GROUP HOLDINGS0.57669,000
HON HAI PRECISION INDUSTR0.56178,000
TORRENT POWER LTD0.5546,162
TRIPOD TECHNOLOGY CORP0.55166,000
ZHEN DING TECHNOLOGY HOLD0.55288,000
Yankuang Energy Group Co0.54765,454
BHARAT ELECTRONICS LTD0.54295,160
SUZLON ENERGY LTD0.541,066,904
POWERTECH TECHNOLOGY INC0.54232,000
EXIDE INDUSTRIES LTD0.54172,516
WAN HAI LINES LTD0.54301,000
YANG MING MARINE TRANSPOR0.51426,000
POP MART INTERNATIONAL GR0.51145,200
ASPEN PHARMACARE0.4879,952
NATIONAL ALUMINIUM CO LTD0.47364,780
ORIENT OVERSEAS INTERNATI0.4762,630
KINGBOARD LAMINATES HOLDI0.47953,000
COMPEQ MANUFACTURING CO0.46397,000
AAC TECHNOLOGIES HOLDINGS0.45214,371
KING YUAN0.45231,000
BHARAT HEAVY ELECTRICALS0.45247,938
HUA HONG SEMICONDUCTOR LT0.45347,000
TURK HAVA YOLLARI AO0.4498,837
HACI OMER SABANCI HOLDING0.44285,516
YTL POWER INTERNATIONAL B0.44951,200
INDUS TOWERS LTD0.44177,369
STEEL AUTHORITY OF INDIA0.44494,822
AFRICAN RAINBOW MINERALS0.4374,529
YTL CORP BHD0.431,347,600
KOC HOLDING AS0.41142,155
PEGASUS HAVA TASIMACILIGI0.41108,347
ALIOR BANK SA0.4030,232
TAV HAVALIMANLARI HOLDING0.39102,879
MIGROS TICARET AS0.3954,973
TURKCELL ILETISI0.38259,123
POWER FINANCE CORP LTD0.38123,091
FORD OTOMOTIV SANAYI AS0.3826,331
EGYPTIAN POUND0.3734,519,084
COCA-COLA ICECEK AS0.37406,312
BIM BIRLESIK MAGAZALAR AS0.3748,256
REC LTD0.37104,221
TURKIYE IS BANKASI AS0.361,671,935
ASIA VITAL COMPONENTS CO0.3635,000
OIL INDIA LTD0.3697,474
JSL CONSTRUCTION & DEVELO0.35195,000
AG ANADOLU GRUBU HOLDING0.3569,078
AKBANK T.A.S0.34349,208
TOFAS TURK OTOMOBIL FABRI0.34100,132
FORTUNE0.3430,700
HARMONY GOLD MINING CO LT0.3357,654
YAPI VE KREDI BANKASI AS0.32667,005
IMPALA PLATINUM HOLDINGS0.31100,323
ANADOLU EFES BIRACILIK VE0.3098,153
RAIL VIKAS NIGAM LTD0.2886,232
COUNTRY GARDEN HOLDINGS C0.155,703,068
CASH AND CASH EQUIVALENTS0.11212,067
INDIA RUPEE0.045,746,388
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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