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
PPAAFPT Perusahaan Gas Negara Persaro0.0228/02/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0228/02/2026
PGCMFPuregold Price Club Inc.0.0228/02/2026
SUPCFSupalai Public Co., Ltd.0.0228/02/2026
SGPPFSpar Group, Ltd.0.0228/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0228/02/2026
BPTNFPt Barito Pacific Tbk0.0228/02/2026
PBMRFPT Bumi Resources TBK0.0228/02/2026
IHHHFIHH Healthcare BHD0.0228/02/2026
PBATFPT Bukit Asam Persero TBK0.0228/02/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0228/02/2026
EMBVFArca Continental SAB de CV0.0228/02/2026
PTNDFPT Vale Indonesia TBK0.0228/02/2026
PPKRFPepkor Holdings Ltd.0.0228/02/2026
HYEVFHyundai Elevator Co Ltd.0.0228/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0228/02/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0228/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.0228/02/2026
PGBHFPPB Group Bhd0.0228/02/2026
COLZFCoca Cola Icecek Sanayi As0.0228/02/2026
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