經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

American Century ETF Trust Avantis Emerging Markets ex-China Equity ETF

基本資料

種類:	ETF
費用比率%:	0.33
資產淨值:	69.72
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

100%

10大 (20.75%)

代號	名稱	佔比% ▼	持有日期
BMBRF	BIM Birlesik Magazalar A.S.	0.04	28/02/2026
KMERF	Komercni Banka A.S.	0.04	28/02/2026
RGEDF	Gedeon Richter Ltd	0.04	28/02/2026
APXNF	Apex Mining Co., Inc.	0.04	28/02/2026
MWTCF	Manila Water Co., Inc.	0.04	28/02/2026
GKTRF	GEK TERNA S A	0.04	28/02/2026
PSSMF	PRESS METAL BHD	0.04	28/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.04	28/02/2026
PHI	PLDT	0.04	28/02/2026
ALEGF	ALLEGRO EU SA	0.04	28/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.04	28/02/2026
NAPRF	Naspers Ltd.	0.03	28/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.03	28/02/2026
BKZHF	Santander Bk Polska SA	0.03	28/02/2026
TRWKF	Truworths International Ltd.	0.03	28/02/2026
AXXTF	Axiata Group BHD	0.03	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.03	28/02/2026
PPCMF	PPC Limited	0.03	28/02/2026
JGSHF	JG Summit Holdings, Inc.	0.03	28/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.03	28/02/2026

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