經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

American Century ETF Trust Avantis Emerging Markets ex-China Equity ETF

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

100%

10大 (20.75%)

代號	名稱	佔比% ▼	持有日期
RJIUF	Rojana Industrial Park Plc	0.01	28/02/2026
NMAKF	NEMAK S A B DE C V	0.01	28/02/2026
PSUTF	PT Alam Sutera Realty TBK	0.01	28/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.01	28/02/2026
ALGGF	Alliance Global Group, Inc.	0.005	28/02/2026
BRYAF	Berjaya Corporation BHD	0.005	28/02/2026
PTPPF	PT PP Persero TBK	0.005	28/02/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.004	28/02/2026
BSMAF	Bursa Malaysia Bhd	0.004	28/02/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.004	28/02/2026
YTLCF	YTL Corp. Berhad	0.004	28/02/2026
FMBRF	Famous Brands Ltd	0.004	28/02/2026
WCTBF	WCT HLDGS BERHAD	0.004	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.003	28/02/2026
MIUYF	Merida Industry Co Ltd	0.003	28/02/2026
ACPIF	AC ENERGY CORP.	0.003	28/02/2026
EUSHF	Eurocash SA	0.003	28/02/2026
TPGVF	Top Glove Corp.	0.003	28/02/2026
SMBVF	Somboon Advance Technology Public Co., Ltd.	0.002	28/02/2026
INZRF	INARI AMERTRON BERHAD	0.002	28/02/2026

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