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VictoryShares International Value Moment... (UIVM)
NasdaqGM: UIVM
· 实时价格 · USD
76.63
-0.65 (-0.84%)
收盘价： Sep 10, 2026, 8:00 PM
76.67
+0.05%
盘后: 7:30 PM
VictoryShares International Value Momentum ETF（UIVM）ETF 价格、持仓与分析
| 买价 | 54.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 348.1M |
| 净值（NAV） | 78.54 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.24 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2017 |
| 卖价 | 97.34 |
| 成交量 | 303 |
| 平均成交量（20日） | 2,603 |
| 开盘价 | 77.54 |
| 前收盘价 | 77.28 |
| 日内区间 | 77.54 - 77.67 |
| 52周区间 | 59.69 - 78.27 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于UIVM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.6% |
| Industrials | 21.34% |
| Consumer Cyclical | 8.61% |
| Consumer Defensive | 6.9% |
| Healthcare | 6.35% |
前十大持仓 占资产的10.12%
| 名称 | 代码 | 权重 |
|---|---|---|
| Oversea-chinese Bank... | O39.SI | 1.34% |
| Bank Of Nova Scotia | BNS.TO | 1.16% |
| Singapore Airlines L... | C6L.SI | 1.11% |
| The Toronto-dominion... | TD | 1.08% |
| Nn Group Nv | NN.AS | 0.94% |
| National Bank Of Can... | NA.TO | 0.93% |
| Swire Pacific Ltd Cl... | 0019.HK | 0.92% |
| Henkel Ag & Co Kgaa ... | HEN3.DE | 0.89% |
| Investor AB Class B | INVE B | 0.88% |
| Jyske Bank As | JYSK.CO | 0.87% |
分红 分红收益率 3.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 9, 2026 | $1.2080 | 无 |
| Aug 7, 2026 | $0.0450 | 无 |
| Jul 9, 2026 | $0.2730 | 无 |
| Jun 9, 2026 | $0.3810 | 无 |
| May 8, 2026 | $0.2680 | 无 |