American Century Small Cap Value Insights ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 46.50
成立日期: 14/10/2025
 
分析
市值分佈:
55.99%
大市值
40.36%
中市值
2.54%
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: 02/05/2026 06:08) 總持有投資項目: 197  
0%
 
100%
     10大 (18.48%)
代號 名稱 佔比% 持有日期
PRDOPerdoceo Education Corp0.4029/04/2026
INGMIngram Micro Holding Corp0.4029/04/2026
SLDESlide Insurance Holdings Inc0.4029/04/2026
LBRTLiberty Energy0.4029/04/2026
PRGPROG Holdings0.3929/04/2026
LKFNLakeland Financial Corp0.3929/04/2026
MTNVail Resorts0.3829/04/2026
NGVTIngevity Corp0.3829/04/2026
MTXMinerals Technologies0.3829/04/2026
BCBrunswick Corp0.3629/04/2026
GCTGigaCloud Technology0.3629/04/2026
TILEInterface0.3629/04/2026
LTCLTC Properties0.3629/04/2026
HZOMarineMax0.3529/04/2026
CORTCorcept Therapeutics0.3529/04/2026
KFYKorn Ferry0.3429/04/2026
INDVIndivior Pharmaceuticals Inc.0.3429/04/2026
HCIHCI Group0.3329/04/2026
SUPNSupernus Pharmaceuticals0.3329/04/2026
AINAlbany International Corp0.3329/04/2026
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