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: 69.72
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
BAKBraskem SA0.0128/02/2026
CCETFCal-Comp Electronics Thailand Plc.0.0128/02/2026
PTKFFPT Kalba Farma TBK0.0128/02/2026
PPASFPick n' Pay Stores Ltd.0.0128/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0128/02/2026
JUMSFJumbo SA0.0128/02/2026
AUHYFAnadolu Hayat Sigort As0.0128/02/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0128/02/2026
MGAWFMegaworld Corp.0.0128/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0128/02/2026
GRPOFGRUPO TRAXION S A B DE C V0.0128/02/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0128/02/2026
LGHHFLG Household & Health Care Ltd.0.0128/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0128/02/2026
IFSIntercorp Financial Services0.0128/02/2026
MLKFFMalakoff Corporation BHD0.0128/02/2026
HCAEFHolding Co Admie Ipto SA0.0131/01/2026
GTMUFGiant Manufacturing Co.0.0128/02/2026
DMCIFDMCI Holdings Inc.0.0128/02/2026
CYFWFCyfrowy Polsat S.A.0.0128/02/2026
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