經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	81.32
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

100%

10大 (22.93%)

代號	名稱	佔比% ▼	持有日期
VIV	Telefonica Brasil SA	0.08	28/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.07	29/04/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.07	29/04/2026
TKMJF	Telkom SA SOC Ltd	0.07	28/04/2026
VESTF	Vesta	0.07	28/04/2026
ICTEF	International Container Terminal Services, Inc.	0.07	28/04/2026
VODAF	Vodacom Group Ltd.	0.07	28/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.07	28/04/2026
ABEV	Ambev SA	0.07	29/04/2026
AU	AngloGold Ashanti plc	0.07	29/04/2026
RGNLF	REGIONAL S A	0.07	29/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.07	29/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.07	28/04/2026
PUTKF	PT United Tractors	0.06	29/04/2026
KEP	Korea Electric Power Corp	0.06	29/04/2026
INTR	Inter & Co	0.06	29/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.06	29/04/2026
WIT	Wipro Limited	0.06	29/04/2026
DNOPF	DINO POLSKA SA	0.06	28/04/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.06	29/04/2026

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