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
COKECoca-Cola Consolidated Inc0.2729/04/2026
MSFTMicrosoft Corp0.2729/04/2026
ADIAnalog Devices0.2729/04/2026
PEGAPegasystems Inc0.2629/04/2026
AMAntero Midstream Corp0.2529/04/2026
IDCCInterDigital0.2429/04/2026
VVISA0.2429/04/2026
CATCaterpillar0.2429/04/2026
TLNTalen Energy Corp0.2329/04/2026
FSSFederal Signal Corp0.2329/04/2026
DUOLDuolingo0.2329/04/2026
PHParker-Hannifin Corp0.2329/04/2026
USFDUS Foods Holding Corp0.2329/04/2026
CIENCiena Corp0.2329/04/2026
ALABAstera Labs0.2329/04/2026
WTSWatts Water Technologies0.2229/04/2026
NEENextera Energy Inc0.2229/04/2026
MEDPMedpace Holdings0.2229/04/2026
IDXXIDEXX Laboratories0.2229/04/2026
CRCrane Company0.2229/04/2026
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