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
ZDZiff Davis0.1628/02/2026
TRIPTripAdvisor0.1528/02/2026
CRUSCirrus Logic0.1528/02/2026
TGLSTecnoglass0.1528/02/2026
RHPRyman Hospitality Properties0.1528/02/2026
APOGApogee Enterprises0.1528/02/2026
APPFAppFolio0.1428/02/2026
BELFBBel Fuse0.1428/02/2026
OPRAOpera Limited0.1428/02/2026
AZZAZZ0.1428/02/2026
GNTXGentex Corp0.1428/02/2026
RDVTRed Violet0.1328/02/2026
MBLYMobileye Global0.1328/02/2026
CVLTCommvault Systems0.1328/02/2026
EBSEmergent BioSolutions Inc.0.1228/02/2026
ALSNAllison Transmission Holdings0.1228/02/2026
DORMDorman Products0.1128/02/2026
SMTCSemtech Corp0.1128/02/2026
KNKNOWLES Corp0.1128/02/2026
LNNLindsay Corp0.1128/02/2026
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