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
PTAIFPT Astra International0.0830/06/2026
TBLMFTiger Brands Ltd.0.0828/07/2026
CIBGrupo Cibest SA0.0728/07/2026
ALFFFSIGMA FOODS S A B DE C V0.0730/06/2026
BSACBanco Santander - Chile0.0730/06/2026
DTTLFDatatec Ltd. S.A.0.0729/07/2026
VIVTelefonica Brasil SA0.0728/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0630/06/2026
APNHFAspen Pharmacare Holdings plc0.0629/07/2026
LPLLG Display Co Ltd0.0629/07/2026
AUAngloGold Ashanti plc0.0628/07/2026
BPPPFBid Corp Ltd0.0628/07/2026
RGNLFREGIONAL S A0.0630/06/2026
ALEGFALLEGRO EU SA0.0629/07/2026
QUCOFQualitas Controladora SAB De CV0.0630/06/2026
AKCPFASUSTeK Computer Inc.0.0528/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0530/06/2026
JBSJBS NV Ordinary Shares - Class A0.0528/07/2026
PGCPFPTT Global Chem Pub Co Ltd0.0530/06/2026
CCKRFClicks Group Ltd0.0528/07/2026
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