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
SQMSociedad Quimica y Minera de Chile SA0.1729/04/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.1728/04/2026
CXCemex SAB de CV0.1728/04/2026
XPXP0.1628/04/2026
BKPKFBank Polska Kasa Opieki0.1629/04/2026
GGBGerdau SA0.1629/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1628/04/2026
SKMSK Telecom Co Ltd0.1628/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.1528/04/2026
MLYNFMalayan Banking Berhad0.1529/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1529/04/2026
EMBJEmbraer S.A.0.1529/04/2026
REVNFReinet Investment SCA0.1529/04/2026
NDBKFNedbank Group, Ltd.0.1529/04/2026
CMGGFCommercial International Bank Ltd.0.1429/04/2026
CMPRFGentera Sab De CV0.1428/04/2026
UGPUltrapar Participacoes SA0.1429/04/2026
CHTCHUNGHWA TELECOM CO Ltd0.1428/04/2026
TLKPT Telekomunikasi Indonesia0.1428/04/2026
PTTWFOrange Polska SA0.1329/04/2026
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