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: 78.75
成立日期: 19/03/2024
 
分析
市值分佈:
35.05%
大市值 		2.30%
中市值 		0.35%
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 06:05) 總持有投資項目: 354  
0%
 
100%
     10大 (22.93%)
代號 名稱 佔比% ▼ 持有日期
MERVFManila Electric Co. (MERALCO)0.0328/04/2026
RMGOFRemgro Ltd.0.0329/04/2026
BSBRBanco Santander (Brasil) SA0.0329/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0328/04/2026
JGSHFJG Summit Holdings, Inc.0.0229/04/2026
YTLPFYTL Power International BHD0.0228/04/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0229/04/2026
MIHDFMisc Bhd0.0229/04/2026
ASOZFAsseco Poland S.A.0.0229/04/2026
CCUCompania Cervecerias Unidas SA0.0229/04/2026
GEBHFGenting Berhad0.0228/04/2026
PNAGFPetronas Gas Berhad0.0229/04/2026
COFUFCoronation Fund Managers Ltd.0.0229/04/2026
DIGBFDigi.com Bhd0.0228/04/2026
PTGIFPT Medco Energi Internasional TBK0.0229/04/2026
GPOVFGrupo Carso S.A. de CV0.0228/04/2026
ALSSFAlsea SA0.0228/04/2026
TGBMFTaiwan Cement Corp.0.0229/04/2026
TTCIFTITAN S A0.0229/04/2026
TUFUFThai Union Group PLC Ltd.0.0229/04/2026
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