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
APAMArtisan Partners Asset Management0.2928/02/2026
CVICVR Energy0.2928/02/2026
GTESGates Industrial Corp0.2928/02/2026
VIAVViavi Solutions0.2828/02/2026
STSensata Technologies Holding plc0.2828/02/2026
HWKNHawkins0.2828/02/2026
THRThermon Group Holdings0.2828/02/2026
ARCBArcBest Corp0.2728/02/2026
FLOCFlowco Holdings Inc0.2728/02/2026
DLODLocal Limited0.2628/02/2026
CVCOCavco Industries0.2628/02/2026
SRADSportradar Group AG0.2628/02/2026
SHLSShoals Technologies Group0.2628/02/2026
HRMYHarmony Biosciences Holdings0.2628/02/2026
NRDSNerdWallet0.2628/02/2026
HALOHalozyme Therapeutics0.2628/02/2026
BLBDBlue Bird Corp0.2528/02/2026
LQDTLiquidity Services0.2528/02/2026
RPAYRepay Holdings Corp0.2528/02/2026
COCOVita Coco Company (The)0.2528/02/2026
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