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
RESRPC0.2528/02/2026
THOThor Industries0.2428/02/2026
COLLCollegium Pharmaceutical0.2428/02/2026
VERXVertex0.2428/02/2026
SMASmartstop Self Storage REIT Inc0.2328/02/2026
IIIVi3 Verticals0.2128/02/2026
PZZAPapa John's International0.2128/02/2026
IDTIDT Corp0.2028/02/2026
LZLegalZoom.com0.2028/02/2026
BANFBancFirst Corp0.2028/02/2026
ITRIItron0.2028/02/2026
PGNYProgyny0.2028/02/2026
WINAWinmark Corp0.1928/02/2026
NUSNuSkin Enterprises0.1828/02/2026
PAYPaymentus Holdings0.1828/02/2026
TDCTERADATA Corp0.1828/02/2026
ACIWACI Worldwide0.1728/02/2026
IDCCInterDigital0.1728/02/2026
RGENRepligen Corp0.1628/02/2026
MHMcGraw Hill Inc0.1628/02/2026
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