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: 82.83
成立日期: 19/03/2024
 
分析
市值分佈:
31.20%
大市值 		1.89%
中市值 		0.27%
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： 19/09/2026 05:40) 總持有投資項目: 224  
0%
 
100%
     10大 (20.54%)
代號 名稱 佔比% ▼ 持有日期
MNSAFMineros S.A.0.0231/08/2026
PNADFPetronas Gas Berhad0.0231/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0231/08/2026
AGZNFAEGEAN Airlines0.0231/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0231/07/2026
AXXTFAxiata Group BHD0.0231/08/2026
TGBMFTaiwan Cement Corp.0.0231/08/2026
DIGBFDigi.com Bhd0.0231/08/2026
BPTNFPt Barito Pacific Tbk0.0231/07/2026
GEBHFGenting Berhad0.0231/07/2026
SUPCFSupalai Public Co., Ltd.0.0231/07/2026
ALSSFAlsea SA0.0231/08/2026
TPGVFTop Glove Corp.0.0131/08/2026
PTGIFPT Medco Energi Internasional TBK0.0131/08/2026
PBATFPT Bukit Asam Persero TBK0.0131/07/2026
PGCMFPuregold Price Club Inc.0.0131/07/2026
EYUUFElectricity Generating Public Co., Ltd.0.0131/07/2026
SVUFFSun International Ltd.0.0131/08/2026
HHBHFHartalega Holdings BHD0.0131/07/2026
PTIZFPT Indo Tambangraya Megah0.0131/08/2026
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