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
BBAJFBanco Del Bajio0.1028/04/2026
SCCOSouthern Copper Corp0.1028/04/2026
PGTRFPegatron Corp.0.1029/04/2026
HMYHarmony Gold Mining Company Limited0.1031/03/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1028/04/2026
NNYAFNanya Technology Corp.0.0928/04/2026
NUNu Holdings Ltd0.0928/04/2026
MYTHFMETLEN ENERGY & METALS S A0.0930/08/2025
LPLLG Display Co Ltd0.0929/04/2026
SRHGFShoprite Holdings Ltd.0.0929/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0929/04/2026
PBCRFPT Bank Central Asia0.0929/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0929/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0929/04/2026
NHNCFNaver Corporation0.0929/04/2026
TBLMFTiger Brands Ltd.0.0829/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0828/04/2026
BSACBanco Santander - Chile0.0828/04/2026
FMXFomento Economico Mexicano SAB DE CV0.0828/04/2026
GPAGFGruma S.A.B. de CV0.0828/04/2026
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