AMERICAN CENTURY LARGE CAP EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 81.73
成立日期: 15/07/2020
 
分析
市值分佈:
94.30%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:00) 總持有投資項目: 90  
0%
 
100%
     10大 (38.14%)
代號 名稱 佔比% 持有日期
BKNGBooking Holdings Inc.0.5231/03/2026
URIUnited Rentals0.5231/03/2026
ADPAutomatic Data Processing0.5131/03/2026
BALLBall Corp0.5131/03/2026
FDXFedEx Corp0.5031/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.5031/03/2026
CHDChurch & Dwight Co0.4931/03/2026
CORCencora0.4931/03/2026
NOWServiceNow Inc.0.4931/03/2026
ICEIntercontinental Exchange0.4831/03/2026
FERGFerguson Enterprises Inc.0.4731/03/2026
ISRGIntuitive Surgical0.4631/03/2026
UNHUnitedhealth Group0.4631/03/2026
UBERUber Technologies0.4331/03/2026
MRSHMarsh0.4231/03/2026
PGRProgressive Corp0.4031/03/2026
ASMLASML Holding N.V. - New York Registry Shares0.4031/03/2026
VZVerizon Communications0.3931/03/2026
DTDynatrace0.3931/03/2026
CRWDCrowdStrike Holdings0.3831/03/2026
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