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: 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
ALFFFSIGMA FOODS S A B DE C V0.1028/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1028/02/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1028/02/2026
PGTRFPegatron Corp.0.1028/02/2026
AUAngloGold Ashanti plc0.0928/02/2026
NUNu Holdings Ltd0.0928/02/2026
TBLMFTiger Brands Ltd.0.0928/02/2026
MYTHFMETLEN ENERGY & METALS S A0.0930/08/2025
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0928/02/2026
SRHGFShoprite Holdings Ltd.0.0928/02/2026
SSMMFSamsung Life Insurance Co Ltd0.0928/02/2026
VIVTelefonica Brasil SA0.0828/02/2026
GPAGFGruma S.A.B. de CV0.0828/02/2026
TKMJFTelkom SA SOC Ltd0.0828/02/2026
KEPKorea Electric Power Corp0.0828/02/2026
BSACBanco Santander-Chile0.0828/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0828/02/2026
VODAFVodacom Group Ltd.0.0828/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0828/02/2026
MIPCFMinor International Public Co., Ltd.0.0828/02/2026
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