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
EYUUFElectricity Generating Public Co., Ltd.0.0128/04/2026
MAXSFMaxis BHD0.0129/04/2026
PAXPatria Investments Limited0.0128/04/2026
SDPNFSime Darby Plantation Berhad0.0128/04/2026
RUMOFRumo SA0.0129/04/2026
SVUFFSun International Ltd.0.0129/04/2026
IOIOFIOI Corp. Berhad0.0129/04/2026
SIMEFSime Darby Property Berhad0.0128/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0128/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0129/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0128/04/2026
ALFDFAstral Foods Ltd.0.0129/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.0128/04/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0129/04/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0128/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0129/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0128/04/2026
PBIIFPt BFI Finance Indonesia Tbk0.0129/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0129/04/2026
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