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: 87.84
成立日期: 19/03/2024
 
分析
市值分佈:
26.73%
大市值 		1.31%
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： 13/06/2026 05:51) 總持有投資項目: 330  
0%
 
100%
     10大 (15.60%)
代號 名稱 佔比% ▼ 持有日期
SRHGFShoprite Holdings Ltd.0.0930/04/2026
PBCRFPT Bank Central Asia0.0930/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0930/04/2026
NHNCFNaver Corporation0.0930/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0930/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0830/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0830/04/2026
FMXFomento Economico Mexicano SAB DE CV0.0830/04/2026
TBLMFTiger Brands Ltd.0.0830/04/2026
BSACBanco Santander - Chile0.0830/04/2026
VIVTelefonica Brasil SA0.0830/04/2026
TKMJFTelkom SA SOC Ltd0.0830/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0730/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0730/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0730/04/2026
VESTFVesta0.0730/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0730/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0730/04/2026
ABEVAmbev SA0.0730/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0730/04/2026
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