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
FUISFFubon Financial Holding Co. Ltd.0.3129/04/2026
IMPUFImpala Platinum Holdings Ltd.0.2929/04/2026
PSKOFORLEN SA0.2928/04/2026
BVNCompania de Minas Buenaventura SA0.2829/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.2828/04/2026
BBDBanco Bradesco SA0.2728/04/2026
SHGShinhan Financial Group Co Ltd0.2629/04/2026
AGRPFAbsa Group Ltd.0.2329/04/2026
FANDFFirstrand Limited0.2228/04/2026
AXIAAXIA Energia0.2228/04/2026
AMXAmerica Movil, S.A.B. de C.V.0.2128/04/2026
CIMDFCIMB Group Holdings BHD0.2129/04/2026
AVMPFAsia Vital Components Co., Ltd.0.2129/04/2026
SSLSasol Limited0.2129/04/2026
TNABFTenaga Nasional Berhad0.2128/04/2026
WICOFWistron Corp.0.2029/04/2026
SBKFFState Bank of India0.1828/04/2026
PIRBFPiraeus Bank S.A.0.1829/04/2026
MHSDFMegacable Holdings SAB DE CV0.1828/04/2026
BAPCredicorp Ltd0.1829/04/2026
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