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
SPMXFSupermax Corp.0.00228/02/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.00128/02/2026
DGUPFDialog Group Bhd0.00128/02/2026
LMDFFLamda Development SA0.00128/02/2026
PTMRFPT MITRA PINASTKIKA MUSTIKA TBK0.00128/02/2026
TTWSFTTW Public Company Limited0.00128/02/2026
PENTFPENTAMASTER CORP BHD.0.00128/02/2026
BJAGFBANK JAGO TBK PT0.000428/02/2026
PTGOFPT Global Mediacom TBK0.000428/02/2026
PECGFPetronas Chemicals Group Bhd0.000328/02/2026
KSRBFKossan Rubber Industries Inc.0.000328/02/2026
JASUFJasmine International Public Co., Ltd.0.000228/02/2026
HHBHFHartalega Holdings BHD0.000228/02/2026
PNSUFPinar Sut Mamulleri Sanayii As0.000128/02/2026
MITNFMI TECHNOVATION BERHAD0.000128/02/2026
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