American Century ETF Trust Avantis Emerging Markets ex-China Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 69.64
成立日期: 19/03/2024
 
分析
市值分佈:
33.17%
大市值 		2.21%
中市值 		0.47%
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 05:57) 總持有投資項目: 335  
0%
 
100%
     10大 (20.75%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd9.8328/02/2026
SSNHZSamsung Electronics Co., Ltd.5.2628/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.8928/02/2026
VALEVale SA0.8428/02/2026
HYMLFHyundai Motor Co., Ltd.0.8228/02/2026
ASXASE Technology Holding Co Ltd0.8028/02/2026
IBNICICI Bank Limited0.6528/02/2026
RLNIYReliance Industries Ltd.0.6328/02/2026
GFIGold Fields Ltd0.5528/02/2026
INFYInfosys Limited0.4828/02/2026
IMPUFImpala Platinum Holdings Ltd.0.4728/02/2026
SBSWD/B/A Sibanye-Stillwater Limited0.4628/02/2026
KIMTFKia Motors Corp.0.4228/02/2026
MTNOFMTN Group Ltd.0.4128/02/2026
BVNCompania de Minas Buenaventura SA0.3828/02/2026
SBGOFStandard Bank Group Ltd.0.3828/02/2026
ITUBItau Unibanco Banco Holding SA0.3728/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.3628/02/2026
FUISFFubon Financial Holding Co. Ltd.0.3328/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.3228/02/2026
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