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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
60,67 USD
每股资产净值 | 2026-06-16
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
254,79 百万 USD
基金资产总量 | 2026-06-16
254,79 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
LENOVO GROUP LTD 1,5%
CASH AND CASH EQUIVALENTS 1,41%
BANK OF CHINA LTD 1,27%
YAGEO CORP 1,21%
SD GUTHRIE BHD 1,13%
RHB BANK BHD 1,12%
BANK OF COMMUNICATIONS 1,11%
CHINA RESOURCES PHARMACEU 1,07%
INDUSTRIAL & COMMERCIAL B 1,05%
UNITED MICROELECTRONICS C 1,04%
KASIKORNBANK PCL 1,04%
ZHEN DING TECHNOLOGY HOLD 1,03%
NEPI ROCKCASTLE N.V. 0,99%
CHINA CONSTRUCTION BANK 0,97%
OTP BANK PLC 0,95%
IHH HEALTHCARE BHD 0,93%
PEGATRON CORP 0,92%
POSTAL SAVINGS BANK OF CH 0,91%
AGRICULTURAL BANK OF CHIN 0,91%
KOMERCNI BANKA 0,89%
HENGAN INT'L GROUP CO LTD 0,87%
CHINA CITIC BANK CORP LTD 0,87%
EICHER MOTORS LTD 0,84%
RICHTER GEDEON NYRT 0,83%
CHINA MERCHANTS BANK CO L 0,81%
MOL HUNGARIAN OIL & GAS 0,8%
LAURUS LABS LTD 0,79%
CATCHER TECH 0,79%
MARUTI SUZUKI INDIA LTD 0,79%
MIDEA GROUP CO LTD 0,75%
TATA MOTORS LTD 0,75%
SYNNEX TECHNOLOGY INTERNA 0,75%
CHINA TOWER CORP LTD 0,75%
EVERGREEN MARINE CORP TAI 0,74%
CHINA EVERBRIGHT BANK CO 0,74%
TSINGTAO BREWERY CO LTD 0,74%
SINOPHARM GROUP CO LTD 0,73%
HUANENG POWER-H 0,73%
PETROCHINA CO LTD 0,73%
CGN POWER CO LTD 0,7%
GROWTHPOINT PROPERTIES LT 0,7%
ABSA GROUP LTD 0,68%
CONTEMPORARY AMPEREX TECH 0,66%
CHERY AUTOMOBILE CO LTD 0,66%
COSCO SHIPPING HOLDINGS C 0,65%
TRIPOD TECHNOLOGY CORP 0,65%
ASE TECHNOLOGY HLDG 0,65%
ORLEN SA 0,64%
BHARAT ELECTRONICS LTD 0,63%
TENCENT HOLDINGS LTD 0,63%
COMPAL ELECTRONICS INC 0,62%
PICC PROPERTY & CASUALTY 0,62%
COUNTRY GARDEN SERVICES 0,61%
L&T FINANCE LTD 0,61%
DELTA ELECTRONICS INC 0,6%
CHINA MINSHENG BANKING CO 0,59%
CHINA PETROLEUM & CHEMICA 0,59%
POU CHEN CORP 0,58%
CHINA SHENHUA ENERGY CO L 0,58%
FOXCONN TECHNOLO 0,57%
AAC TECHNOLOGIES HOLDINGS 0,57%
NONGFU SPRING CO LTD 0,57%
SHRIRAM FINANCE LTD 0,57%
CHROMA ATE INC 0,57%
CHAROEN POKPHAND FOODS PC 0,57%
FOMENTO ECONOMICO MEXICAN 0,57%
FOSUN INTERNATIONAL 0,56%
ENEL CHILE SA 0,56%
NASPERS NPV 0,54%
WT MICROELECTRONICS CO LT 0,54%
HAIER SMART HOME CO LTD 0,54%
BANCO SANTANDER CHILE 0,54%
GERDAU SA 0,54%
TURK HAVA YOLLARI AO 0,54%
AMBEV SA 0,53%
MIGROS TICARET AS 0,53%
INDIAN BANK 0,52%
SINOTRUK HONG KONG LTD 0,52%
TIGER BRANDS LTD 0,52%
COCA-COLA ICECEK AS 0,52%
PING AN INSURANCE GROUP C 0,52%
BANCO DE CHILE 0,51%
PETROLEO BRASILEIRO SA 0,51%
L&K ENGINEERING CO LTD 0,51%
CREDICORP LTD 0,51%
CHINA LONGYUAN POWER GROU 0,5%
POWERTECH TECHNOLOGY INC 0,5%
ZHUZHOU CRRC TIMES ELECTR 0,49%
CITIC SECURITIES CO LTD 0,49%
ASHOK LEYLAND 0,48%
NAN YA PRINTED CIRCUIT BO 0,48%
FUYAO GLASS INDUSTRY GROU 0,48%
HUATAI SECURITIES CO LTD 0,48%
GRUPO CIBEST SA 0,48%
BYD CO LTD 0,48%
GENTING BHD 0,47%
GUOTAI JUNAN SECURITIES C 0,47%
WEICHAI POWER CO LTD 0,47%
TURKIYE PETROL RAFINERILE 0,46%
ANADOLU EFES BIRACILIK VE 0,46%
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