American Century U.S. Quality Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 112.13
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
SEICSEI Investments Company0.1029/04/2026
CSCOCisco Systems0.0929/04/2026
ALSNAllison Transmission Holdings0.0929/04/2026
FFIVF5, Inc.0.0929/04/2026
ABNBAirbnb0.0929/04/2026
MGYMagnolia Oil & Gas Corp0.0929/04/2026
ILMNIllumina0.0929/04/2026
FTNTFortinet0.0929/04/2026
LOPEGrand Canyon Education0.0929/04/2026
NTAPNetApp0.0929/04/2026
QCOMQUALCOMM0.0929/04/2026
CROXCrocs0.0929/04/2026
URBNUrban Outfitters0.0929/04/2026
AOSAO Smith Corp0.0929/04/2026
LYFTLyft0.0929/04/2026
EXLSExlService Holdings0.0929/04/2026
MOAltria Group0.0929/04/2026
BAHBooz Allen Hamilton Holding Corp0.0829/04/2026
GNTXGentex Corp0.0829/04/2026
PATHUiPath0.0829/04/2026
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