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
NRGNRG Energy0.1428/02/2026
MSMMSC Industrial Direct Co0.1428/02/2026
AHRAmerican Healthcare REIT0.1428/02/2026
ROKRockwell Automation0.1428/02/2026
URBNUrban Outfitters0.1428/02/2026
IBKRInteractive Brokers Group Inc0.1428/02/2026
SPXCSPX Technologies0.1428/02/2026
RMBSRambus0.1328/02/2026
ROLRollins0.1328/02/2026
CSCOCisco Systems0.1328/02/2026
DLBDolby Laboratories IncClass A0.1328/02/2026
SGISomnigroup International Inc.0.1328/02/2026
PGRProgressive Corp0.1328/02/2026
SCHWCharles Schwab Corp (The)0.1328/02/2026
SEICSEI Investments Company0.1328/02/2026
MCOMoody's Corp0.1328/02/2026
DDSDillards0.1328/02/2026
ROKURoku0.1228/02/2026
MTCHMatch Group0.1228/02/2026
VVISA0.1228/02/2026
  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.