American Century Small Cap Value Insights ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 42.34
成立日期: 14/10/2025
 
分析
市值分佈:
53.88%
大市值
37.94%
中市值
5.70%
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: 07/03/2026 05:55) 總持有投資項目: 191  
0%
 
100%
     10大 (18.66%)
代號 名稱 佔比% 持有日期
MTHMeritage Homes Corporation2.2228/02/2026
ONBOld National Bancorp1.9928/02/2026
NOGNorthern Oil and Gas1.9928/02/2026
PFSProvident Financial Services1.9428/02/2026
COLBColumbia Banking System1.8328/02/2026
AUBAtlantic Union Bankshares Corp1.7928/02/2026
WBSWebster Financial Corp1.7728/02/2026
EVTCEVERTEC1.7428/02/2026
TRNOTerreno Realty Corp1.7328/02/2026
UBSIUnited Bankshares1.6628/02/2026
EEFTEuronet Worldwide1.6428/02/2026
CHRDChord Energy Corp1.5628/02/2026
AHRAmerican Healthcare REIT1.4528/02/2026
ENOVEnovis Corp1.4428/02/2026
CRGYCrescent Energy Company1.4028/02/2026
EPCEdgewell Personal Care Company1.3428/02/2026
CBCCentral Bancompany, Inc.1.1928/02/2026
FRMEFirst Merchants Corp1.1928/02/2026
CVBFCVB Financial Corp1.1328/02/2026
SPBSpectrum Brands Holdings1.1028/02/2026
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