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:	82.83
成立日期:	19/03/2024

分析

市值分佈:

31.20%
大市值

1.89%
中市值

0.27%
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： 19/09/2026 05:40)

總持有投資項目: 224

100%

10大 (20.54%)

代號	名稱	佔比% ▼	持有日期
FANDF	Firstrand Limited	0.21	31/08/2026
BBD	Banco Bradesco SA	0.20	31/08/2026
SSL	Sasol Limited	0.18	31/08/2026
AXIAY	AXIA Energia	0.18	31/07/2026
WICOF	Wistron Corp.	0.17	31/07/2026
CIMDF	CIMB Group Holdings BHD	0.17	31/08/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.17	31/08/2026
AMX	America Movil, S.A.B. de C.V.	0.16	31/08/2026
BKPKF	Bank Polska Kasa Opieki	0.16	31/08/2026
UGP	Ultrapar Participacoes SA	0.15	31/07/2026
AVMPF	Asia Vital Components Co., Ltd.	0.14	31/07/2026
NBGIF	National Bank of Greece S.A.	0.14	31/07/2026
CKHGF	CAPITEC LIMITED	0.14	31/08/2026
XP	XP	0.14	31/07/2026
MLYNF	Malayan Banking Berhad	0.14	31/07/2026
GGB	Gerdau SA	0.14	31/08/2026
PTTWF	Orange Polska SA	0.14	31/07/2026
KGHPF	KGHM Polska Miedz S.A.	0.13	31/07/2026
CX	Cemex SAB de CV	0.13	31/08/2026
SUZ	Suzano SA	0.12	31/07/2026

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