American Century U.S. Quality Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 109.16
成立日期: 10/09/2018
 
分析
市值分佈:
96.16%
大市值
0.06%
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: 07/03/2026 05:57) 總持有投資項目: 183  
0%
 
100%
     10大 (29.86%)
代號 名稱 佔比% 持有日期
BKRBaker Hughes Company0.2928/02/2026
VLOValero Energy Corp0.2828/02/2026
ITTITT0.2828/02/2026
CRCrane Company0.2828/02/2026
FSSFederal Signal Corp0.2728/02/2026
IDCCInterDigital0.2728/02/2026
ALKSAlkermes plc0.2628/02/2026
GWREGuidewire Software0.2528/02/2026
TELTE Connectivity plc0.2428/02/2026
QLYSQualys0.2428/02/2026
TWLOTwilio0.2428/02/2026
GLWCorning0.2328/02/2026
CRSCarpenter Technology Corp0.2328/02/2026
UGIUGI Corp0.2228/02/2026
APAAPA Corp0.2228/02/2026
AMATApplied Materials0.2128/02/2026
UBERUber Technologies0.2128/02/2026
CHWYChewy0.2128/02/2026
NTNXNutanix0.2028/02/2026
IBMInternational Business Machines Corp0.2028/02/2026
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