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VictoryShares USAA MSCI Emerging Markets Value Momentum ETF UEVM

Cena: 48.59
AMEX 05-09 17:30
Fundusz inwestuje co najmniej 80% swoich aktywów w papiery wartościowe w indeksie, wpływy depozytowe dotyczące papierów wartościowych w indeksie i papierach wartościowych leżących u podstaw wpływy depozytowych w indeksie. Indeks zapewnia ekspozycję na wyniki rynku kapitałowego na globalnych rynkach wschodzących i zapewnia wyższą ekspozycję na wartość i czynniki pędu w indeksie rynków wschodzących MSCI przy jednoczesnym utrzymaniu umiarkowanego obrotu indeksu i mniejszej realizowanej zmienności niż tradycyjne wskaźniki ważonych kapitalizacji.
Wartość aktywów (mln USD): 174
Liczba spółek: 179
Stopa dywidendy: 4.54 %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: US92647N5436

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Inne 34.7
Technologie 15.3
Usługi Finansowe 15.2
Przemysł 8.1
Cykl Konsumpcyjny 6.1
Obrona Konsumencka 4.1
Surowce Podstawowe 3.9
Przedsiębiorstwa Użyteczności Publicznej 3.6
Energia 3.1
Opieka Zdrowotna 2.9
Usługi Komunikacyjne 2.1
Nieruchomości 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RHB BANK BHD RHBBANK 2 660 229 1.4 1 711 800
IHH HEALTHCARE B IHH.KL 2 334 375 1.2 1 535 500
SUN PHARMACEUTICAL INDUST SUNP.NS 2 207 328 1.2 106 555
SCB X PCL SCB T 2 201 900 1.2 608 600
KASIKORNBANK PCL KBANK.BK 1 986 630 1.0 421 600
PORTO SEGURO SA PSSA3.SA 1 937 007 1.0 265 700
CENCOSUD SA CENCOSUD 1 896 660 1.0 622 925
TENAGA NASIONAL TNB.KL 1 855 015 1.0 606 500
KRUNG THAI BANK PCL KTB.BK 1 786 911 0.9 2 606 100
COMPANHIA PARANAENSE DE E CPLE6.SA 1 744 930 0.9 906 800
CIMB GROUP HOLDINGS CIMB.KL 1 733 521 0.9 1 079 500
FALABELLA SA FALAB CI 1 733 062 0.9 403 773
AMMB HOLDINGS BHD AMM.KL 1 718 395 0.9 1 326 900
INNER MONGOLIA YITAI COAL 900948.SZ 1 657 349 0.9 781 400
KLABIN SA-UNIT KLBN11 B 1 645 115 0.9 499 400
BANK OF CHINA LTD 3988.HK 1 613 927 0.8 2 716 882
ASTRA INTERNATIONAL TBK P ASII.JK 1 610 627 0.8 5 419 500
CEZ AS CEZ CP 1 601 003 0.8 31 900
MUTHOOT FINANCE LTD MUTH.NS 1 599 239 0.8 57 650
COCA-COLA FEMSA SAB DE CV KOFUBL M 1 554 035 0.8 160 322
PETROLEO BRASILEIRO SA PETR4.SA 1 547 307 0.8 241 900
CIA DE SANEAMENTO BASICO SBSP3.SA 1 537 836 0.8 82 000
GLENMARK PHARMACEUTICALS GNP.NS 1 534 115 0.8 84 828
ASTER DM HEALTHCARE LTD ASTERDM 1 487 898 0.8 261 104
LUPIN LTD LPC.NS 1 484 463 0.8 60 523
CHINA CONSTRUCTION BANK 0939.HK 1 485 543 0.8 1 672 000
CATCHER TECH 2474.TW 1 479 939 0.8 223 000
BANK OF COMMUNICATIONS 3328.HK 1 477 323 0.8 1 641 370
LATAM AIRLINES GROUP SA LTM CI 1 470 652 0.8 93 873 511
NEPI ROCKCASTLE N.V. NRP S 1 471 896 0.8 210 191
GENTING BHD GENT.KL 1 460 168 0.8 2 013 400
CHINA TOWER CORP LTD 788 H 1 454 945 0.8 1 034 328
FUBON FINANCIAL HOLDING 2881.TW 1 453 393 0.8 550 000
UNITED MICROELECTRONICS C 2303.TW 1 422 337 0.7 1 042 000
CHINA CITIC BANK CORP LTD 0998.HK 1 415 908 0.7 1 790 560
UNITED TRACTORS UNTR.JK 1 400 481 0.7 984 500
HUANENG POWER-H 0902.HK 1 395 137 0.7 2 333 420
JBS SA JBSS3.SA 1 378 462 0.7 188 900
CHINA EVERBRIGHT BANK CO 6818.HK 1 352 621 0.7 3 267 000
INDUSTRIAL & COMMERCIAL B 1398.HK 1 345 248 0.7 1 916 191
GULF DEVELOPMENT PCL GULF.BK 1 342 243 0.7 943 654
AGRICULTURAL BANK OF CHIN 1288.HK 1 339 451 0.7 2 259 722
VEDANTA LTD VEDL.NS 1 332 660 0.7 259 084
CHINA AIRLINES LTD 2610.TW 1 327 941 0.7 1 935 000
BHARAT ELECTRONICS LTD BHE I 1 326 265 0.7 394 160
PICC PROPERTY & CASUALTY 2328.HK 1 325 815 0.7 682 865
CATHAY FINANCIAL 2882.TW 1 321 194 0.7 711 000
RICHTER GEDEON NYRT RICHT HB 1 299 840 0.7 45 653
EVA AIRWAYS CORP 2618.TW 1 281 339 0.7 1 026 000
PETROCHINA CO LTD 0857.HK 1 268 093 0.7 1 565 451
CIA ENERGETICA DE MINAS G CMIG4.SA 1 267 627 0.7 702 890
TRUE CORP PCL TRUE.BK 1 248 118 0.7 3 535 300
CHINA MINSHENG BANKING CO 1988.HK 1 245 931 0.7 2 669 416
SUZANO SA SUZB3.SA 1 239 523 0.7 136 600
CHINA PETROLEUM & CHEMICA 0386.HK 1 237 039 0.7 2 346 543
CHINA SHENHUA ENERGY CO L 1088.HK 1 230 004 0.6 293 439
GRUPO AEROPORT DEL PACIFI GAPB.MX 1 229 470 0.6 63 620
COMPAL ELECTRONICS INC 2324.TW 1 215 855 0.6 1 244 000
ZIJIN MINING GROUP CO LTD 2899.HK 1 215 206 0.6 557 912
LLOYDS METALS & ENERGY LT LLOYDSME 1 208 505 0.6 78 200
PEGATRON CORP 4938.TW 1 209 701 0.6 462 000
RADIANT OPTO-ELECTRONICS 6176.TW 1 202 352 0.6 219 000
CHAROEN POKPHAND FOODS PC CPF.BK 1 197 886 0.6 1 732 300
OTP BANK PLC OTP HB 1 186 299 0.6 18 234
TINGYI CAYMAN ISLANDS HOL 0322.HK 1 183 444 0.6 708 000
MAHINDRA & MAHINDRA LTD MM.NS 1 174 673 0.6 38 434
GRUPO AEROPORTUARIO DEL C OMAB.MX 1 173 369 0.6 115 640
TRIPOD TECHNOLOGY CORP 3044.TW 1 151 674 0.6 189 000
GERDAU SA GGBR4.SA 1 152 352 0.6 407 384
POSTAL SAVINGS BANK OF CH 1658.HK 1 143 301 0.6 1 844 771
POU CHEN CORP 9904.TW 1 135 656 0.6 1 068 000
UNITED INTEGRATED SERVICE 2404.TW 1 131 674 0.6 82 000
JIANGXI COPPER CO LTD 0358.HK 1 113 311 0.6 652 000
POP MART INTERNATIONAL GR 9992.HK 1 112 252 0.6 53 200
SUNWAY BHD SWB.KL 1 103 279 0.6 1 100 800
CHINA RESOURCES PHARMACEU 3320.HK 1 083 225 0.6 1 617 000
FUYAO GLASS INDUSTRY GROU 3606.HK 1 074 691 0.6 158 000
GAMUDA BHD GAM.KL 1 074 324 0.6 1 125 000
MULTI COMMODITY EXCH INDI MCX.NS 1 065 937 0.6 17 073
SINOPHARM GROUP CO LTD 1099.HK 1 061 714 0.6 445 376
GROWTHPOINT PROPERTIES LT GRT.JO 1 061 198 0.6 1 611 545
EVERGREEN MARINE CORP TAI 2603.TW 1 050 431 0.6 153 400
CHINA COAL ENERGY CO LTD 1898.HK 1 045 832 0.6 1 010 404
POWERTECH TECHNOLOGY INC 6239.TW 1 046 153 0.6 272 000
UNI-PRESIDENT CHINA HOLDI 0220.HK 1 043 391 0.5 919 000
WEG SA WEGE3.SA 1 034 364 0.5 131 500
BRF SA BRFS3.SA 1 029 441 0.5 295 000
ANHUI CONCH CEMENT CO LTD 0914.HK 1 020 701 0.5 357 581
SOC QUIMICA Y MINERA CHIL 0SQM-B.SZ 1 001 377 0.5 25 422
ASUSTEK COMPUTER 2357.TW 1 002 111 0.5 55 000
YANG MING MARINE TRANSPOR 2609.TW 985 303 0.5 422 000
Yankuang Energy Group Co 1171.HK 983 143 0.5 923 454
PEOPLE'S INSURANCE CO GRO 1339.HK 981 467 0.5 1 766 937
CMOC GROUP LTD 3993.HK 975 955 0.5 1 232 191
TAIWAN SEMICONDUCTOR MANU 2330.TW 966 153 0.5 34 000
TSINGTAO BREWERY CO LTD 0168.HK 964 769 0.5 126 000
MARFRIG GLOBAL FOODS SA MRFG3.SA 960 057 0.5 290 500
BYD CO LTD 1211.HK 959 830 0.5 19 917
SHANDONG WEIGAO GROUP MED 1066.HK 954 688 0.5 1 221 200
ZHEN DING TECHNOLOGY HOLD 4958.TW 954 570 0.5 293 000
OUTSURANCE GROUP LTD OUT.JO 938 056 0.5 261 741
GIANT BIOGENE HOLDING CO 2367.HK 934 581 0.5 101 800
BAIDU INC 9888.HK 930 235 0.5 82 400
CHINA HONGQIAO GROUP LTD 1378.HK 919 856 0.5 490 000
CAPITEC BANK HOL CPI.JO 920 439 0.5 6 178
COSCO SHIPPING HOLDINGS C 1919.HK 916 813 0.5 609 430
ALFA SAB DE CV ALFAA.MX 899 618 0.5 1 067 995
NATIONAL ALUMINIUM CO LTD NACL.NS 887 018 0.5 438 956
CHINA LONGYUAN POWER GROU 0916.HK 887 886 0.5 1 064 000
CHINA MERCHANTS BANK CO L 3968.HK 876 806 0.5 152 384
DIXON TECHNOLOGIES INDIA DIXON.NS 873 584 0.5 5 534
CHINA FEIHE LTD 6186.HK 866 573 0.5 1 162 000
PING AN INSURANCE GROUP C 2318.HK 865 358 0.5 143 500
HAIER SMART HOME CO LTD 6690.HK 857 793 0.5 291 324
PEPKOR HOLDINGS LTD PPH.JO 846 833 0.4 662 294
GREAT WALL MOTOR CO LTD 2333.HK 833 269 0.4 482 905
HON HAI PRECISION INDUSTR 2317.TW 824 223 0.4 178 000
ALUMINUM CORP OF CHINA LT 2600.HK 824 954 0.4 1 368 000
NEDBANK GROUP LTD NED.JO 825 177 0.4 64 560
WOCKHARDT LTD WPL.NS 801 471 0.4 48 270
TURK HAVA YOLLARI AO THYAO.IS 789 127 0.4 98 466
ASELSAN ELEKTRONIK SANAYI ASELS.IS 788 249 0.4 254 905
CHINA RESOURCES MIXC LIFE 1209.HK 785 822 0.4 172 400
WEICHAI POWER CO LTD 2338.HK 783 616 0.4 388 675
SINOTRUK HONG KONG LTD 3808.HK 779 132 0.4 298 500
CHINA PACIFIC INSURANCE G 2601.HK 773 536 0.4 244 554
ASE TECHNOLOGY HLDG 3711.TW 759 607 0.4 169 000
XIAOMI CORP 1810.HK 756 609 0.4 128 200
WAN HAI LINES LTD 2615.TW 748 995 0.4 297 000
BSE LTD BSE.NS 746 322 0.4 11 345
CHINA LIFE INS-H 2628.HK 745 128 0.4 381 256
HARMONY GOLD MINING CO LT HAR.JO 731 795 0.4 49 620
FOXCONN TECHNOLO 2354.TW 725 912 0.4 376 000
EMBRAER SA EMBR3.SA 713 744 0.4 63 400
KINGSOFT CORP 3888.HK 704 743 0.4 145 000
PG ELECTROPLAST LTD PGEL.NS 701 350 0.4 63 962
LENOVO GROUP LTD 0992.HK 682 524 0.4 540 000
AAC TECHNOLOGIES HOLDINGS 2018.HK 679 858 0.4 127 871
MR PRICE GROUP LTD MRP.JO 672 183 0.4 61 247
JD.COM INC 9618.HK 672 042 0.4 34 050
NEW CHINA LIFE INS CO LTD 1336.HK 668 386 0.4 169 600
MITAC HOLDINGS CORP 3706.TW 667 149 0.4 380 000
CD PROJEKT SA CDR.WA 666 854 0.4 12 042
SMOORE INTERNATIONAL HOLD 6969.HK 664 472 0.4 405 000
PEGASUS HAVA TASIMACILIGI PGSUS.IS 661 063 0.3 101 604
TAV HAVALIMANLARI HOLDING TAVHL.IS 655 024 0.3 105 776
CHINA SOUTHERN-H 1055.HK 648 641 0.3 1 458 000
MEITUAN 3690.HK 645 625 0.3 31 800
CASH AND CASH EQUIVALENTS 640 242 0.3 640 243
KING YUAN 2449.TW 639 004 0.3 230 000
FOSCHINI GROUP LTD/THE TFG.JO 630 562 0.3 101 272
JD LOGISTICS INC 2618 H 619 577 0.3 388 600
TURKCELL ILETISI TCELL.IS 619 418 0.3 255 393
BUMI RESOURCES TBK PT BUMI.JK 606 660 0.3 107 992 100
LOTES CO LTD 3533.TW 603 921 0.3 14 000
MIDEA GROUP CO LTD 0300.HK 588 117 0.3 62 700
WUXI APPTEC CO LTD 2359.HK 581 509 0.3 70 500
ADVANCED ENERGY SOLUTION 6781.TW 580 693 0.3 22 000
GREENTOWN CHINA HOLDINGS 3900.HK 569 151 0.3 399 500
MIGROS TICARET AS MGROS.IS 564 453 0.3 45 219
BIZLINK HOLDING INC 3665.TW 558 190 0.3 36 000
IMPALA PLATINUM HOLDINGS IMP.JO 553 671 0.3 93 913
CCC SA CCC.WA 544 382 0.3 9 186
GF SECURITIES CO LTD 1776.HK 537 926 0.3 399 200
ZHONGSHENG GROUP HOLDINGS 0881.HK 534 779 0.3 309 000
HUATAI SECURITIES CO LTD 6886.HK 519 056 0.3 328 200
ALAMTRI RESOURCES INDONES ADRO.JK 511 863 0.3 4 592 900
GUBRE FABRIKALARI TAS GUBRF.IS 508 967 0.3 71 838
BUMI RESOURCES MINERALS T BRMS.JK 506 300 0.3 25 246 400
CALIWAY BIOPHARMACEUTICAL 6919.TW 494 751 0.3 21 000
TURKIYE VAKIFLAR BANKASI VAKBN T 486 146 0.3 792 811
CHINA GALAXY SECURITIES C 6881.HK 470 620 0.2 473 500
CHINA INTERNATIONAL CAP 3908.HK 470 415 0.2 247 200
LONGFOR GROUP HOLDINGS LT 0960.HK 465 624 0.2 356 427
ZTE CORP-H 0763.HK 454 661 0.2 149 200
ANADOLU EFES BIRACILIK VE AEFES.IS 445 083 0.2 101 890
CAL-COMP ELECTRONICS THAI CCET.BK 445 193 0.2 2 825 600
CHINA MERCHANTS SECURITIE 6099.HK 432 913 0.2 249 400
CITIC SECURITIES CO LTD 6030.HK 422 386 0.2 163 434
HUA HONG SEMICONDUCTOR LT 1347.HK 419 785 0.2 106 000
KINGSOFT CLOUD HOLDINGS L 3896.HK 414 848 0.2 436 000
PETROSEA TBK PT PTRO.JK 363 192 0.2 2 464 200
GDS HOLDINGS LTD 9698.HK 332 793 0.2 102 100
MINI MSCI EM MK FUT JUN25 MESM5 -32 714 0.0 12
INDIA RUPEE 7 870 0.0 672 470
HUNGARIAN FORINT 0 0.0 1
PHOSAGRO PUBLIC JOINT 0 0.0 227
SEVERSTAL PJSC CHMF.ME 0 0.0 37 552
FF GROUP FFGRP GA 0 0.0 14 913
GAZPROM PJSC GAZP.ME 0 0.0 324 752
INTER RAO UES PJSC IRAO.ME 0 0.0 23 475 472
PHOSAGRO PJSC PHOJY 0 0.0 35 202
UNITED CO RUSAL INTERNATI RUAL.ME 0 0.0 555 630
SBERBANK OF RUSSIA PJSC SBER.ME 0 0.0 177 888
TCS GROUP HOLDING PLC TCSG.ME 0 0.0 15 868