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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
58,63 USD
每股资产净值 | 2026-07-20
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
246,23 百万 USD
基金资产总量 | 2026-07-20
246,23 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, 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)

探索最全面的数据库

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 2026-07-21

下载结构至 Excel 文档
证券 值
SD GUTHRIE BHD 1,29%
KASIKORNBANK PCL 1,24%
POSTAL SAVINGS BANK OF CH 1,17%
HENGAN INT'L GROUP CO LTD 1,17%
INDUSTRIAL & COMMERCIAL B 1,15%
SINOPHARM GROUP CO LTD 1,14%
CHINA MERCHANTS BANK CO L 1,13%
BANK OF CHINA LTD 1,12%
JB CHEMICALS & PHARMACEUT 1,11%
RHB BANK BHD 1,11%
ANAND RATHI WEALTH LTD 1,04%
CHINA MINSHENG BANKING CO 1,01%
BANK OF COMMUNICATIONS 0,99%
NEPI ROCKCASTLE N.V. 0,96%
MIDEA GROUP CO LTD 0,96%
CHINA CONSTRUCTION BANK 0,95%
COUNTRY GARDEN SERVICES 0,95%
TITAN CO LTD 0,94%
CHAROEN POKPHAND FOODS PC 0,94%
CHINA PETROLEUM & CHEMICA 0,93%
COSCO SHIPPING HOLDINGS C 0,91%
IHH HEALTHCARE BHD 0,9%
CHINA EVERBRIGHT BANK CO 0,9%
KRUNG THAI BANK PCL 0,89%
AGRICULTURAL BANK OF CHIN 0,88%
HAIER SMART HOME CO LTD 0,88%
AUROBINDO PHARMA LTD 0,86%
TSINGTAO BREWERY CO LTD 0,85%
YUANTA FINANCIAL HOLDING 0,84%
ZTO EXPRESS CAYMAN INC 0,83%
CHINA CITIC BANK CORP LTD 0,83%
FUYAO GLASS INDUSTRY GROU 0,82%
CHINA SHENHUA ENERGY CO L 0,82%
PING AN INSURANCE GROUP C 0,79%
LAURUS LABS LTD 0,77%
GUOTAI JUNAN SECURITIES C 0,77%
FOMENTO ECONOMICO MEXICAN 0,75%
EICHER MOTORS LTD 0,74%
SONA BLW PRECISION FORGIN 0,72%
INDOFOOD SUKSES MAKMUR TB 0,72%
CHINA RESOURCES PHARMACEU 0,71%
GLENMARK PHARMACEUTICALS 0,7%
PRESS METAL ALUMINIUM HOL 0,7%
PEGATRON CORP 0,7%
ANHUI CONCH CEMENT CO LTD 0,68%
SYNNEX TECHNOLOGY INTERNA 0,68%
CGN POWER CO LTD 0,68%
CHINA INTERNATIONAL CAP 0,67%
FIBRA UNO ADMINISTRACION 0,67%
CIA ENERGETICA DE MINAS G 0,67%
CIA SANEAMENTO MINAS 0,66%
CITIC SECURITIES CO LTD 0,65%
GROWTHPOINT PROPERTIES LT 0,65%
ABSA GROUP LTD 0,65%
HUATAI SECURITIES CO LTD 0,65%
ITAU UNIBANCO HOLDING S-P 0,65%
TELEFONICA BRASIL SA 0,65%
PETROCHINA CO LTD 0,63%
ITAUSA - INVESTIMENTOS IT 0,62%
VIBRA ENERGIA SA 0,62%
GERDAU SA 0,61%
CHINA LONGYUAN POWER GROU 0,61%
SIME DARBY BHD 0,6%
COCA-COLA FEMSA SAB DE CV 0,6%
BANCO BRADESCO SA 0,59%
GF SECURITIES CO LTD 0,59%
KIMBERLY-CLA M-A 0,59%
GREAT WALL MOTOR CO LTD 0,57%
RICHTER GEDEON NYRT 0,57%
PETROLEO BRASILEIRO SA 0,57%
UNITED TRACTORS 0,57%
CIA PARANAENSE DE ENERGIA 0,57%
CHINA GALAXY SECURITIES C 0,56%
GRUPO CIBEST SA 0,56%
ALLOS S.A 0,56%
NEW CHINA LIFE INS CO LTD 0,55%
WUXI APPTEC CO LTD 0,54%
EVERGREEN MARINE CORP TAI 0,54%
FOXCONN TECHNOLO 0,52%
AMBEV SA 0,52%
HUANENG POWER-H 0,52%
ALAMTRI RESOURCES INDONES 0,52%
LI NING CO LTD 0,52%
CHINA LIFE INS-H 0,51%
FALABELLA SA 0,51%
VALE SA 0,51%
PTT GLOBAL CHEMICAL PCL 0,51%
MOL HUNGARIAN OIL & GAS 0,5%
OTP BANK PLC 0,5%
BANCO CRED INVER 0,5%
TURKIYE PETROL RAFINERILE 0,5%
CSPC PHARMACEUTI 0,5%
CATCHER TECH 0,49%
CREDICORP LTD 0,49%
PEPCO GROUP NV 0,49%
AXIA ENERGIA 0,48%
TATA MOTORS LTD 0,48%
CHERY AUTOMOBILE CO LTD 0,48%
GREENTOWN CHINA HOLDINGS 0,48%
MULTI COMMODITY EXCHANGE 0,47%
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