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
MYTEFTelekom Malaysia Berhad0.0328/02/2026
BPHLFBank of the Philippine Islands0.0328/02/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0328/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0328/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0328/02/2026
MERVFManila Electric Co. (MERALCO)0.0328/02/2026
CCUCompania Cervecerias Unidas SA0.0328/02/2026
DIGBFDigi.com Bhd0.0328/02/2026
TTCIFTITAN S A0.0328/02/2026
GEBHFGenting Berhad0.0328/02/2026
BSBRBanco Santander (Brasil) SA0.0328/02/2026
UVRBFUniversal Robina0.0328/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0328/02/2026
MIHDFMisc Bhd0.0328/02/2026
ALSSFAlsea SA0.0328/02/2026
FXCOFFoxconn Technology Co., Ltd.0.0328/02/2026
LPGDFLPP SA0.0328/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0328/02/2026
TGBMFTaiwan Cement Corp.0.0328/02/2026
PNADFPetronas Gas Berhad0.0328/02/2026
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