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: 69.72
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
PEXUFPTT Exploration & Production Public Co., Ltd.0.0828/02/2026
FMXFomento Economico Mexicano SAB DE CV0.0828/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0828/02/2026
RGNLFREGIONAL S A0.0828/02/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0828/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0828/02/2026
DNOPFDINO POLSKA SA0.0828/02/2026
ABEVAmbev SA0.0828/02/2026
DRDGFDRDGOLD Ltd.0.0828/02/2026
CCKRFClicks Group Ltd0.0728/02/2026
CPOUFCharoen Pokphand Foods plc0.0728/02/2026
INTRInter & Co0.0728/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0728/02/2026
WITWipro Limited0.0728/02/2026
AMMHFAMMB Holdings BHD0.0728/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0628/02/2026
AVILFAvi Ltd.0.0628/02/2026
PUTKFPT United Tractors0.0628/02/2026
FHHGFFoschini Group Ltd. (The)0.0628/02/2026
DTTLFDatatec Ltd. S.A.0.0628/02/2026
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