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: 69.64
成立日期: 19/03/2024
 
分析
市值分佈:
33.17%
大市值
2.21%
中市值
0.47%
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: 07/03/2026 05:57) 總持有投資項目: 335  
0%
 
100%
     10大 (20.75%)
代號 名稱 佔比% 持有日期
BKRKFBank Rakyat0.1428/02/2026
SLMAFSanlam Ltd.0.1328/02/2026
PTTWFOrange Polska SA0.1328/02/2026
HMYHarmony Gold Mining Company Limited0.1328/02/2026
PUTRFPTT Public Ltd., Co.0.1328/02/2026
NNYAFNanya Technology Corp.0.1328/02/2026
NBGIFNational Bank of Greece S.A.0.1328/02/2026
SCCOSouthern Copper Corp0.1228/02/2026
CZAVFCeske Energeticke Zavody A.S.0.1228/02/2026
UGPUltrapar Participacoes SA0.1228/02/2026
PKXPOSCO HOLDINGS INC.0.1228/02/2026
DCYHFDiscovery Holdings Ltd.0.1128/02/2026
NHNCFNaver Corporation0.1128/02/2026
EXXAFExxaro Resources Ltd.0.1128/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1128/02/2026
RDYDr. Reddy's Laboratories Ltd0.1128/02/2026
LPLLG Display Co Ltd0.1128/02/2026
PBCRFPT Bank Central Asia0.1128/02/2026
BBAJFBanco Del Bajio0.1128/02/2026
CIGComp En De Mn Cemig0.1028/02/2026
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