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
PADEFPT ALAMTRI RES INDONESIA TBK0.0529/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0528/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0528/04/2026
CTPUFCentral Pattana Plc.0.0529/04/2026
AKCPFASUSTeK Computer Inc.0.0528/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0529/04/2026
FHHGFFoschini Group Ltd. (The)0.0529/04/2026
PTMTFPT ANTAM TBK0.0529/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0529/04/2026
PAGSPagSeguro Digital Ltd0.0529/04/2026
BDMXFBudimex S A0.0429/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0429/04/2026
TKCTurkcell Iletisim Hizmetleri AS0.0429/04/2026
RGEDFGedeon Richter Ltd0.0428/04/2026
MRPZFMr. Price Group Ltd.0.0429/04/2026
BDOUFBDO Unibank Inc.0.0429/04/2026
PSSMFPRESS METAL BHD0.0429/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0429/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0429/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0428/04/2026
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