American Century Small Cap Value Insights ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 42.41
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
SLDESlide Insurance Holdings Inc0.4228/02/2026
GLOBGlobant SA0.4128/02/2026
GOLDGold.com Inc.0.4128/02/2026
VSHVishay Intertechnology0.4128/02/2026
GCTGigaCloud Technology0.4028/02/2026
MAMAMama's Creations0.4028/02/2026
NGVTIngevity Corp0.3928/02/2026
CVSACovista Inc.0.3928/02/2026
DIODDiodes0.3928/02/2026
SUPNSupernus Pharmaceuticals0.3928/02/2026
HZOMarineMax0.3928/02/2026
HCIHCI Group0.3928/02/2026
MTXMinerals Technologies0.3928/02/2026
BCBrunswick Corp0.3828/02/2026
LKFNLakeland Financial Corp0.3828/02/2026
ATKRAtkore0.3828/02/2026
LTCLTC Properties0.3828/02/2026
AINAlbany International Corp0.3628/02/2026
ASHAshland0.3528/02/2026
KLCKinderCare Learning Companies Inc0.3528/02/2026
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