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
MAXSFMaxis BHD0.0228/02/2026
PTIZFPT Indo Tambangraya Megah0.0228/02/2026
ABOIFAboitiz Equity Ventures, Inc.0.0228/02/2026
GRDLFGrindrod Ltd.0.0228/02/2026
DOOSFDoosan Fuel Cell Co Ltd.0.0128/02/2026
TAVHFTav Havalimanlari Holding AS0.0128/02/2026
UNLRFPT Unilever Indonesia Tbk0.0128/02/2026
SLCJFSLC Agricola Sa0.0128/02/2026
SIMEFSime Darby Property Berhad0.0128/02/2026
RUMOFRumo SA0.0128/02/2026
SDPNFSime Darby Plantation Berhad0.0128/02/2026
ALFDFAstral Foods Ltd.0.0128/02/2026
PAXPatria Investments Limited0.0128/02/2026
BKLPFBUKALAPAK.COM PT TBK0.0128/02/2026
OTGLFCD Projekt SA0.0128/02/2026
IOIOFIOI Corp. Berhad0.0128/02/2026
SVUFFSun International Ltd.0.0128/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0128/02/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0128/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0128/02/2026
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