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
IBPInstalled Building Products0.2729/04/2026
FLOCFlowco Holdings Inc0.2629/04/2026
BLBDBlue Bird Corp0.2629/04/2026
LQDTLiquidity Services0.2629/04/2026
HLIOHelios Technologies0.2629/04/2026
ZDZiff Davis0.2629/04/2026
ROCKGibraltar Industries0.2529/04/2026
BBWIBath & Body Works0.2529/04/2026
FTDRFrontdoor0.2529/04/2026
IBEXIBEX Limited0.2429/04/2026
AVNSAvanos Medical0.2429/04/2026
RHPRyman Hospitality Properties0.2429/04/2026
PZZAPapa John's International0.2329/04/2026
ATMUAtmus Filtration Technologies0.2329/04/2026
HALOHalozyme Therapeutics0.2229/04/2026
CVCOCavco Industries0.2229/04/2026
COCOVita Coco Company (The)0.2129/04/2026
ITRIItron0.2129/04/2026
TREXTrex Company0.2029/04/2026
IDTIDT Corp0.2029/04/2026
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