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
CBRECbre Group0.1228/02/2026
MZTIThe Marzetti Company0.1228/02/2026
AWIArmstrong World Industries0.1228/02/2026
LOPEGrand Canyon Education0.1228/02/2026
AVGOBroadcom Inc.0.1228/02/2026
ZBRAZebra Technologies Corp0.1228/02/2026
EXEExpand Energy Corporation0.1228/02/2026
LDOSLeidos Holdings0.1228/02/2026
CARTMaplebear0.1228/02/2026
NBIXNeurocrine Biosciences0.1228/02/2026
NTAPNetApp0.1128/02/2026
SFMSprouts Farmers Market0.1128/02/2026
VRSNVeriSign0.1128/02/2026
DINOHF Sinclair Corp0.1128/02/2026
GGenpact Limited0.1128/02/2026
BMIBadger Meter0.1128/02/2026
AXPAmerican Express Company0.1128/02/2026
AYIAcuity Inc0.1128/02/2026
ACNAccenture PLC0.1128/02/2026
ALABAstera Labs0.1028/02/2026
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