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VictoryShares International Value Moment... (UIVM)
NasdaqGM: UIVM
· 即時價格 · USD
79.04
+1.76 (2.28%)
收盤價： Sep 04, 2026, 8:00 PM
VictoryShares International Value Momentum ETF（UIVM）ETF 價格、持股與分析
| 買價 | 54.65 |
| 市值 | 不適用 |
| AUM | 348.1M |
| 資產淨值 | 78.24 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.62 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2017 |
| 賣價 | 97.34 |
| 成交量 | 303 |
| 20 日平均成交量 | 2,603 |
| 開盤價 | 77.54 |
| 前收盤價 | 77.28 |
| 當日區間 | 77.54 - 77.67 |
| 52 週範圍 | 59.69 - 78.27 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 28.53% |
| Industrials | 21.39% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 7.17% |
| Healthcare | 6.43% |
十大持股 10.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | 1% |
| Nn Group Nv | NN.AS | 1% |
| Power Corporation Of... | POW.TO | 0.9% |
| Swedbank AB Class A | SWED-A.ST | 0.9% |
| Investor AB Class B | INVE B | 0.89% |
| Henkel Ag & Co Kgaa ... | HEN3.DE | 0.89% |
股利 股利殖利率 3.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 7, 2026 | $0.0450 | 不適用 |
| Jul 9, 2026 | $0.2730 | 不適用 |
| Jun 9, 2026 | $0.3810 | 不適用 |
| May 8, 2026 | $0.2680 | 不適用 |
| Apr 9, 2026 | $0.3920 | 不適用 |