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UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) (US92647N5436)

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(%)
US92647N5436
UEVM ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
59,64 USD
每股资产净值 | 2026-08-20
2017-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
UEVM
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Emerging markets
地区分布
MSCI Emerging Markets Select Value Momentum Blend Index
基准
0.45 %
总成本比率
250,47 百万 USD
基金资产总量 | 2026-08-20
250,47 百万 USD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-20, NASDAQ

  • YTD
    4,85 %
  • 1M
    -3,66 %
  • 3M
    -2,42 %
  • 6M
    7,07 %
  • 1Y
    22,62 %
  • 3Y
    64,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (UEVM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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UEVM profile

The VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Emerging markets. The Victory Capital fund’s base currency is USD and the share class was registered 24.10.2017 with unique ISIN - US92647N5436. Main exchange is NASDAQ and ticker symbol is UEVM. The total expense ratio is 0.45%. The VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (USD) pays dividends 12 time(s) per year.

结构 UEVM 在 2026-08-21

下载结构至 Excel 文档
证券 值
KASIKORNBANK PCL 1,32%
SD GUTHRIE BHD 1,26%
BANK OF CHINA LTD 1,23%
INDUSTRIAL & COMMERCIAL B 1,18%
BANK OF COMMUNICATIONS 1,18%
RHB BANK BHD 1,12%
ANAND RATHI WEALTH LTD 1,07%
CHINA CONSTRUCTION BANK 1,07%
CHINA MERCHANTS BANK CO L 1,04%
POSTAL SAVINGS BANK OF CH 1,03%
TITAN CO LTD 1,01%
HENGAN INT'L GROUP CO LTD 1,01%
CHAROEN POKPHAND FOODS PC 0,99%
AGRICULTURAL BANK OF CHIN 0,98%
NEPI ROCKCASTLE N.V. 0,97%
CHINA CITIC BANK CORP LTD 0,96%
SINOPHARM GROUP CO LTD 0,93%
KRUNG THAI BANK PCL 0,92%
MIDEA GROUP CO LTD 0,9%
LAURUS LABS LTD 0,89%
CHINA TOWER CORP LTD 0,89%
COSCO SHIPPING HOLDINGS C 0,88%
IHH HEALTHCARE BHD 0,88%
CHINA MINSHENG BANKING CO 0,87%
YUANTA FINANCIAL HOLDING 0,85%
CHINA PETROLEUM & CHEMICA 0,83%
AUROBINDO PHARMA LTD 0,83%
EVERGREEN MARINE CORP TAI 0,83%
SONA BLW PRECISION FORGIN 0,82%
COUNTRY GARDEN SERVICES 0,82%
CHINA EVERBRIGHT BANK CO 0,79%
EICHER MOTORS LTD 0,78%
INDOFOOD SUKSES MAKMUR TB 0,77%
FUYAO GLASS INDUSTRY GROU 0,77%
HAIER SMART HOME CO LTD 0,77%
CHINA SHENHUA ENERGY CO L 0,74%
PEGATRON CORP 0,74%
TSINGTAO BREWERY CO LTD 0,73%
PRESS METAL ALUMINIUM HOL 0,72%
GLENMARK PHARMACEUTICALS 0,72%
GUOTAI JUNAN SECURITIES C 0,71%
CHINA RESOURCES PHARMACEU 0,7%
SYNNEX TECHNOLOGY INTERNA 0,7%
WUXI APPTEC CO LTD 0,69%
GRUPO CIBEST SA 0,67%
FOMENTO ECONOMICO MEXICAN 0,67%
SIME DARBY BHD 0,66%
ZTO EXPRESS CAYMAN INC 0,66%
COCA-COLA FEMSA SAB DE CV 0,64%
CGN POWER CO LTD 0,64%
GROWTHPOINT PROPERTIES LT 0,62%
TURKIYE PETROL RAFINERILE 0,62%
PETROCHINA CO LTD 0,61%
RICHTER GEDEON NYRT 0,61%
FIBRA UNO ADMINISTRACION 0,61%
VIBRA ENERGIA SA 0,6%
PING AN INSURANCE GROUP C 0,6%
KIMBERLY-CLA M-A 0,6%
MOL HUNGARIAN OIL & GAS 0,59%
PETROLEO BRASILEIRO SA 0,59%
CHINA INTERNATIONAL CAP 0,59%
ANHUI CONCH CEMENT CO LTD 0,58%
ABSA GROUP LTD 0,58%
FOXCONN TECHNOLO 0,58%
CIA ENERGETICA DE MINAS G 0,58%
HUATAI SECURITIES CO LTD 0,58%
CITIC SECURITIES CO LTD 0,57%
SHANDONG WEIGAO GROUP MED 0,57%
CHINA PACIFIC INSURANCE G 0,56%
ITAU UNIBANCO HOLDING S-P 0,55%
GERDAU SA 0,55%
GF SECURITIES CO LTD 0,55%
CHINA LONGYUAN POWER GROU 0,54%
CASH AND CASH EQUIVALENTS 0,54%
BYD CO LTD 0,54%
PTT GLOBAL CHEMICAL PCL 0,54%
ITAUSA - INVESTIMENTOS IT 0,53%
PEOPLE'S INSURANCE CO GRO 0,53%
CIA SANEAMENTO MINAS 0,53%
CATCHER TECH 0,52%
BANCO CRED INVER 0,52%
BANCO BRADESCO SA 0,52%
MULTI COMMODITY EXCHANGE 0,52%
ALAMTRI RESOURCES INDONES 0,51%
CSPC PHARMACEUTI 0,51%
CIA PARANAENSE DE ENERGIA 0,51%
UNITED TRACTORS 0,51%
OTP BANK PLC 0,5%
VALE SA 0,5%
HUANENG POWER-H 0,5%
PEPCO GROUP NV 0,5%
ALLOS S.A 0,5%
CHINA GALAXY SECURITIES C 0,49%
FALABELLA SA 0,49%
TELEFONICA BRASIL SA 0,48%
CHERY AUTOMOBILE CO LTD 0,48%
NEW CHINA LIFE INS CO LTD 0,48%
GREAT WALL MOTOR CO LTD 0,48%
AMBEV SA 0,47%
AXIA ENERGIA 0,47%
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