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
MRPZFMr. Price Group Ltd.0.0528/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0528/02/2026
PAGSPagSeguro Digital Ltd0.0528/02/2026
ECEcopetrol SA0.0528/02/2026
STNEStoneCo Ltd0.0528/02/2026
AGPPFVALTERRA PLATINUM LTD0.0528/02/2026
TKCTurkcell Iletisim Hizmetleri AS0.0528/02/2026
RHBAFRHB BK BERHAD0.0428/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0428/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0428/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0428/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0428/02/2026
BDVSFBidvest Group Ltd.0.0428/02/2026
CVPUFC.P. All Public Co Ltd0.0428/02/2026
MTPOFMetropolitan Bank & Trust0.0428/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0428/02/2026
THOPFThai Oil Public Co., Ltd.0.0428/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0428/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0428/02/2026
SMEBFSime Darby Bhd0.0428/02/2026
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