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
PPKRFPepkor Holdings Ltd.0.0131/08/2026
UVRBFUniversal Robina0.0131/08/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0131/07/2026
SPHXFSM Prime Holdings, Inc.0.0131/08/2026
TAVHFTav Havalimanlari Holding AS0.0131/07/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0131/07/2026
CCETFCal-Comp Electronics Thailand Plc.0.0131/07/2026
ABOIFAboitiz Equity Ventures, Inc.0.0131/08/2026
THAHFThoresen Thai Agencies Public Co., Ltd.0.0131/07/2026
GTHOFGT Capital Holdings Inc.0.0131/07/2026
PBIIFPt BFI Finance Indonesia Tbk0.0131/07/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0131/07/2026
BKLPFBUKALAPAK.COM PT TBK0.0131/07/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0131/07/2026
ALFDFAstral Foods Ltd.0.0131/07/2026
PTNDFPT Vale Indonesia TBK0.0131/08/2026
GNMLFGenomma Lab International SAB DE CV0.0131/08/2026
PPASFPick n' Pay Stores Ltd.0.0131/07/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0131/07/2026
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