American Century Focused Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 77.04
成立日期: 31/03/2020
 
分析
市值分佈:
89.38%
大市值
--
中市值
--
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: 25/04/2026 06:03) 總持有投資項目: 42  
0%
 
100%
     10大 (32.83%)
代號 名稱 佔比% 持有日期
MRSHMarsh4.5831/03/2026
DUKDuke Energy Corp3.6231/03/2026
BRK.BBerkshire Hathaway3.4131/03/2026
BLKBlackrock3.1931/03/2026
JNJJohnson & Johnson3.1531/03/2026
JPMJPMorgan Chase & Co3.0931/03/2026
OKEOneok3.0631/03/2026
BDXBecton Dickinson and Co3.0531/03/2026
CVXChevron Corp3.0131/03/2026
NSCNorfolk Southern Corp2.6831/03/2026
PEPPepsiCo2.6031/03/2026
ULUnilever plc2.5631/03/2026
MDTMedtronic plc2.5031/03/2026
TFCTruist Financial Corp2.4531/03/2026
MDLZMondelez International2.4331/03/2026
KMBKimberly-Clark Corp2.3631/03/2026
PKGPackaging Corp2.2631/03/2026
GOOGLAlphabet2.2131/03/2026
ADIAnalog Devices2.1931/03/2026
FFIVF5, Inc.2.0431/03/2026
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