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
PAYPaymentus Holdings0.2029/04/2026
PGNYProgyny0.1929/04/2026
THOThor Industries0.1929/04/2026
TPBTurning Point Brands0.1929/04/2026
TTCToro Company (The)0.1929/04/2026
GNTXGentex Corp0.1829/04/2026
ACIWACI Worldwide0.1829/04/2026
COLLCollegium Pharmaceutical0.1829/04/2026
LZLegalZoom.com0.1829/04/2026
MDPediatrix Medical Group0.1729/04/2026
CRUSCirrus Logic0.1729/04/2026
HAYWHayward Holdings0.1629/04/2026
PENGPenguin Solutions Inc0.1629/04/2026
SRADSportradar Group AG0.1629/04/2026
TRIPTripAdvisor0.1629/04/2026
VICRVicor Corp0.1629/04/2026
AZZAZZ0.1529/04/2026
IDCCInterDigital0.1529/04/2026
OPRAOpera Limited0.1529/04/2026
WINAWinmark Corp0.1429/04/2026
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