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
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0128/04/2026
PTPKFPT Pakuwon Jati TBK0.0129/04/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0128/04/2026
UNLRFPT Unilever Indonesia Tbk0.0128/04/2026
CCETFCal-Comp Electronics Thailand Plc.0.0128/04/2026
BSPDFPT Bumi Serpong Damai0.0129/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0129/04/2026
YUHNFYuHan Corporation0.0128/04/2026
JSZWFJastrzebska Spolka Weglowa SA0.0128/04/2026
PPASFPick n' Pay Stores Ltd.0.0129/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0128/04/2026
SVTMFSM Investments Corp.0.0129/04/2026
HIBPFHibiscus Petroleum Bhd0.0129/04/2026
CHYMFCahya Mata Sarawak Bhd0.0129/04/2026
BAKBraskem SA0.0129/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
AYYLFAyala Corp.0.0129/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0128/04/2026
SPHXFSM Prime Holdings, Inc.0.0129/04/2026
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