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VictoryShares Internation... (UIVM)
NasdaqGM: UIVM
· リアルタイム株価 · USD
77.59
+0.15 (0.19%)
終値時点： Aug 14, 2026, 8:00 PM
77.58
-0.01%
時間外: 7:34 PM
VictoryShares International Value Momentum ETF (UIVM) ETF Price, Holdings & Analysis
0.19% (1D)
データがありません
| 買気配 | 54.65 |
| 時価総額 | n/a |
| 純資産総額 | 342.09M |
| 基準価額 | 77.04 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.24 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2017 |
| 売気配 | 97.34 |
| 出来高 | 1,447 |
| 平均出来高（20日） | 2,104 |
| 始値 | 77.61 |
| 前日終値 | 77.44 |
| 日中値幅 | 77.58 - 77.80 |
| 52週の値幅 | 59.69 - 77.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
UIVMについて
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
上位10銘柄 純資産の10.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Singapore Airlines L... | C6L.SI | 1.27% |
| Oversea-chinese Bank... | O39.SI | 1.25% |
| Bank Of Nova Scotia | BNS.TO | 1.13% |
| The Toronto-dominion... | TD | 1.09% |
| National Bank Of Can... | NA.TO | 1.00% |
| Nn Group Nv | NN.AS | 1.00% |
| Power Corporation Of... | POW.TO | 0.90% |
| Swedbank AB Class A | SWED-A.ST | 0.90% |
| Investor AB Class B | INVE B | 0.89% |
| Henkel Ag & Co Kgaa ... | HEN3.DE | 0.89% |
分配金 分配金利回り 3.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0450 | n/a |
| Jul 9, 2026 | $0.2730 | n/a |
| Jun 9, 2026 | $0.3810 | n/a |
| May 8, 2026 | $0.2680 | n/a |
| Apr 9, 2026 | $0.3920 | n/a |