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
PNADFPetronas Gas Berhad0.0229/04/2026
AGZNFAEGEAN Airlines0.0228/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0228/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0229/04/2026
UPBMFUnited Plantations Berhad0.0228/04/2026
KRKKFKruk SA Wroclaw0.0228/04/2026
PUPOFPublic Power Corporation of Greece0.0228/04/2026
PTTMFPT Timah TBK0.0229/04/2026
PBATFPT Bukit Asam Persero TBK0.0229/04/2026
BPHLFBank of the Philippine Islands0.0229/04/2026
HLFAFHong Leong Bank BHD0.0229/04/2026
BPTNFPt Barito Pacific Tbk0.0228/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0228/04/2026
UVRBFUniversal Robina0.0228/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0229/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0229/04/2026
PGCMFPuregold Price Club Inc.0.0228/04/2026
SGPPFSpar Group, Ltd.0.0229/04/2026
SUPCFSupalai Public Co., Ltd.0.0229/04/2026
EMBVFArca Continental SAB de CV0.0229/04/2026
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