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: 83.51
成立日期: 19/03/2024
 
分析
市值分佈:
31.19%
大市值 		1.97%
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: 230  
0%
 
100%
     10大 (20.54%)
代號 名稱 佔比% ▼ 持有日期
SUZSuzano SA0.1231/07/2026
CHTCHUNGHWA TELECOM CO Ltd0.1231/08/2026
PBLOFPublic Bank Ltd0.1131/08/2026
REVNFReinet Investment SCA0.1131/07/2026
HMYHarmony Gold Mining Company Limited0.1131/08/2026
ODMUFOLD MUTUAL LTD.0.1131/08/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1131/08/2026
RUMOFRumo SA0.1131/08/2026
EXXAFExxaro Resources Ltd.0.1131/07/2026
CMPRFGentera Sab De CV0.1131/08/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.1131/08/2026
PPERFPT Bank Mandiri Persero TBK0.1031/07/2026
ABEVAmbev SA0.1031/08/2026
BBAJFBanco Del Bajio0.1031/07/2026
SCCOSouthern Copper Corp0.1031/07/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1028/07/2026
TLKPT Telekomunikasi Indonesia0.1031/08/2026
PTAIFPT Astra International0.1031/07/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0931/07/2026
MYTHFMETLEN ENERGY & METALS S A0.0930/08/2025
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