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
ASRGrupo Aeroportuario del Sureste SA0.0628/02/2026
TIMBTIM SA0.0628/02/2026
QUCOFQualitas Controladora SAB De CV0.0628/02/2026
WLWHFWoolworths Holdings Ltd.0.0628/02/2026
GMYYFMONETA MONEY BK0.0628/02/2026
JBSJBS NV Ordinary Shares - Class A0.0628/02/2026
CTPUFCentral Pattana Plc.0.0628/02/2026
APNHFAspen Pharmacare Holdings plc0.0628/02/2026
BDOUFBDO Unibank Inc.0.0628/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0628/02/2026
CIBGrupo Cibest SA0.0628/02/2026
BPPPFBid Corp Ltd0.0628/02/2026
MYPRFMalaysia Airports Holdings BHD0.0631/01/2025
SKMSK Telecom Co Ltd0.0628/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0528/02/2026
BDMXFBudimex S A0.0528/02/2026
TVGrupo Televisa S.A.B.0.0528/02/2026
AXIApCAXIA Energia0.0528/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0528/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0528/02/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.