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: 79.93
成立日期: 19/03/2024
 
分析
市值分佈:
19.46%
大市值 		1.10%
中市值 		0.20%
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： 01/08/2026 05:21) 總持有投資項目: 176  
0%
 
100%
     10大 (20.76%)
代號 名稱 佔比% ▼ 持有日期
GGBGerdau SA0.1728/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1728/07/2026
NNYAFNanya Technology Corp.0.1530/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.1530/06/2026
UGPUltrapar Participacoes SA0.1528/07/2026
SQMSociedad Quimica y Minera de Chile SA0.1329/07/2026
PKXPOSCO HOLDINGS INC.0.1228/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1228/07/2026
RUMOFRumo SA0.1228/07/2026
SSMMFSamsung Life Insurance Co Ltd0.1130/06/2026
ODMUFOLD MUTUAL LTD.0.1128/07/2026
DCYHFDiscovery Holdings Ltd.0.1129/07/2026
REVNFReinet Investment SCA0.1030/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1028/07/2026
SUZSuzano SA0.1030/06/2026
BKRKFBank Rakyat0.1028/07/2026
MYTHFMETLEN ENERGY & METALS S A0.0930/08/2025
SRHGFShoprite Holdings Ltd.0.0928/07/2026
PGTRFPegatron Corp.0.0928/07/2026
PBCRFPT Bank Central Asia0.0828/07/2026
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