American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 66.40
成立日期: 10/09/2018
 
分析
市值分佈:
93.33%
大市值
0.16%
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 05:55) 總持有投資項目: 332  
0%
 
100%
     10大 (13.04%)
代號 名稱 佔比% 持有日期
HBCYFHSBC Holdings Plc1.8328/02/2026
RTPPFRio Tinto plc1.5328/02/2026
BNPQFBNP Paribas1.4728/02/2026
SSUMFSumitomo Corp.1.3928/02/2026
HELKFHenkel AG & Co. KGAA1.2328/02/2026
RHHVFRoche Holding Ltd1.2228/02/2026
SNYNFSanofi1.1528/02/2026
MBGAFMercedes Benz Group AG1.1028/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.0628/02/2026
AHODFKoninklijke Ahold Delhaize N.V.1.0528/02/2026
STOHFEquinor ASA1.0428/02/2026
VODPFVodafone Group Plc1.0228/02/2026
DNZOFDenso Corp.0.9628/02/2026
ASMLFASML Holding N.V.0.9628/02/2026
NNGPFNN Group NV0.9228/02/2026
AZNAstraZeneca PLC0.9228/02/2026
IGIFFIGM Financial Inc.0.9028/02/2026
DITTFDaito Trust Construction Co.0.8828/02/2026
NVSEFNovartis AG0.8828/02/2026
BCEBCE0.8628/02/2026
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