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VictoryShares Emerging Ma... (UEVM)
NasdaqGM: UEVM
· 即時價格 · USD
60.61
+0.03 (0.05%)
收盤價： Aug 28, 2026, 3:53 PM
60.61
+0.03%
盤後: 4:10 PM
VictoryShares Emerging Markets Value Momentum ETF（UEVM）ETF 價格、持股與分析
0.05% (1D)
| 買價 | 43.33 |
| 市值 | n/a |
| AUM | 251.18M |
| 資產淨值 | 60.72 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.28 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 77.12 |
| 成交量 | 8,790 |
| 20 日平均成交量 | 3,477 |
| 開盤價 | 60.82 |
| 前收盤價 | 60.58 |
| 當日區間 | 60.47 - 60.82 |
| 52 週範圍 | 52.98 - 61.77 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.92% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 10.12% |
| Industrials | 9.49% |
| Healthcare | 8.06% |
十大持股 11.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Kasikornbank Public ... | KBANK.BK | 1.26% |
| Sd Guthrie Bhd | 5285.KL | 1.24% |
| Industrial And Comme... | 01398 | 1.20% |
| 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% |
股利 股利殖利率 2.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.1080 | 不適用 |
| Jul 9, 2026 | $0.4570 | 不適用 |
| Jun 9, 2026 | $0.0650 | 不適用 |
| Dec 11, 2025 | $0.6570 | 不適用 |
| Nov 7, 2025 | $0.0890 | 不適用 |