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: 79.93
成立日期: 19/03/2024
 
分析
市值分佈:
19.46%
大市值 		1.10%
中市值 		0.20%
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： 01/08/2026 05:21) 總持有投資項目: 176  
0%
 
100%
     10大 (20.76%)
代號 名稱 佔比% ▼ 持有日期
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0130/06/2026
GTMUFGiant Manufacturing Co.0.0129/07/2026
RJIUFRojana Industrial Park Plc0.00530/06/2026
CHYMFCahya Mata Sarawak Bhd0.00530/06/2026
PTKFFPT Kalba Farma TBK0.00529/07/2026
NSLYFNestle Malaysia BHD0.00530/06/2026
BSPDFPT Bumi Serpong Damai0.00530/06/2026
NMAKFNEMAK S A B DE C V0.00530/06/2026
BAKBraskem SA0.00530/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.00430/06/2026
PSRYFPt Surya Semesta Internusa Tbk0.00428/07/2026
DMCIFDMCI Holdings Inc.0.00328/07/2026
FMBRFFamous Brands Ltd0.00328/07/2026
PNDFFPT Indofood CBP Sukses Makmur0.00330/06/2026
BRYAFBerjaya Corporation BHD0.00330/06/2026
PSUTFPT Alam Sutera Realty TBK0.00330/06/2026
MNCNFPT Media Nusantara Citra TBK0.00328/07/2026
MIUYFMerida Industry Co Ltd0.00329/07/2026
PTPIFPT Chandra Asri Pacific Tbk0.00328/07/2026
  1    2    3    4    5    6    7   8    9  
 

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.