American Century U.S. Quality Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 112.66
成立日期: 10/09/2018
 
分析
市值分佈:
99.18%
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: 02/05/2026 06:08) 總持有投資項目: 185  
0%
 
100%
     10大 (30.87%)
代號 名稱 佔比% 持有日期
ROSTRoss Stores0.5929/04/2026
MNSTMonster Beverage Corp0.5429/04/2026
EXELExelixis0.5429/04/2026
NTNXNutanix0.5329/04/2026
TPRTapestry0.5229/04/2026
CHWYChewy0.4829/04/2026
HUBSHUBSPOT0.4729/04/2026
CARTMaplebear0.4029/04/2026
CRUSCirrus Logic0.4029/04/2026
CRSCarpenter Technology Corp0.3929/04/2026
HALOHalozyme Therapeutics0.3829/04/2026
JBLJabil0.3729/04/2026
DOCUDocuSign0.3629/04/2026
TOSTToast0.3429/04/2026
WDCWestern Digital Corp0.3429/04/2026
TPLTexas Pacific Land Corporation0.3329/04/2026
DECKDeckers Outdoor Corp0.3129/04/2026
MUMicron Technology0.3129/04/2026
EATBrinker International0.2929/04/2026
MORNMorningstar0.2829/04/2026
  1    2   3    4    5    6    7    8    9    10  
 

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.