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
NOWServiceNow Inc.0.2129/04/2026
TMUST-Mobile US0.2129/04/2026
CAVACAVA Group0.2129/04/2026
CEGConstellation Energy Corp0.2129/04/2026
RMDResMed0.2129/04/2026
ROKURoku0.2029/04/2026
HCAHCA Healthcare0.2029/04/2026
NEMNewmont Corp0.2029/04/2026
COHRCoherent Corp0.2029/04/2026
LMTLockheed Martin Corp0.1929/04/2026
CASYCasey's General Stores0.1929/04/2026
IBKRInteractive Brokers Group Inc0.1929/04/2026
FNFabrinet0.1929/04/2026
ALKSAlkermes plc0.1829/04/2026
IOTSamsara0.1729/04/2026
BKRBaker Hughes Company0.1729/04/2026
GWREGuidewire Software0.1729/04/2026
STRLSterling Infrastructure0.1729/04/2026
EMEEMCOR Group0.1729/04/2026
XPOXPO0.1729/04/2026
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