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VictoryShares Emerging Markets Value Mom... (UEVM)
NasdaqGM: UEVM
· 实时价格 · USD
60.79
+0.29 (0.48%)
收盘价： Sep 02, 2026, 6:15 PM
VictoryShares Emerging Markets Value Momentum ETF（UEVM）ETF 价格、持仓与分析
| 买价 | 43.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 251.18M |
| 净值（NAV） | 60.74 |
| 贝塔（Beta） | 0.7 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.31 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2017 |
| 卖价 | 77.12 |
| 成交量 | 4,233 |
| 平均成交量（20日） | 3,549 |
| 开盘价 | 60.68 |
| 前收盘价 | 60.50 |
| 日内区间 | 60.47 - 60.80 |
| 52周区间 | 52.98 - 61.77 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于UEVM
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 the global emerging 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
前十大持仓 占资产的11.65%
| 名称 | 代码 | 权重 |
|---|---|---|
| Kasikornbank Public ... | KBANK.BK | 1.26% |
| Sd Guthrie Bhd | 5285.KL | 1.24% |
| Industrial And Comme... | 01398 | 1.2% |
| Hengan International... | 1044.HK | 1.18% |
| Postal Savings Bank ... | 1658.HK | 1.18% |
| China Merchants Bank... | 03968 | 1.16% |
| Bank Of China Ltd Cl... | 03988 | 1.16% |
| Rhb Bank Bhd | 1066.KL | 1.12% |
| Sinopharm Group Co L... | 1099.HK | 1.11% |
| Anand Rathi Wealth L... | ANANDRATHI.BO | 1.04% |
分红 分红收益率 2.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.1080 | 无 |
| Jul 9, 2026 | $0.4570 | 无 |
| Jun 9, 2026 | $0.0650 | 无 |
| Dec 11, 2025 | $0.6570 | 无 |
| Nov 7, 2025 | $0.0890 | 无 |