American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 69.92
成立日期: 10/09/2018
 
分析
市值分佈:
96.79%
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: 12/09/2026 05:16) 總持有投資項目: 240  
0%
 
100%
     10大 (11.88%)
代號 名稱 佔比% ▼ 持有日期
FINGFFinning International Inc.0.1231/08/2026
UOLGFUOL Group Ltd.0.1231/07/2026
KNCRFKonecranes Plc0.1231/07/2026
AHKSFAsahi Kaisei Corp.0.1231/08/2026
MARUFMarubeni Corp.0.1231/08/2026
UPMKFUPM-Kymmene Corp.0.1231/07/2026
HCXLFHiscox, Ltd.0.1231/08/2026
HTHIFHitachi Ltd.0.1231/08/2026
JBHIFJB Hi-Fi Limited0.1231/08/2026
SHTLFSouth32 Ltd.0.1231/07/2026
NVMINova Ltd0.1131/07/2026
SFRRFSandfire Resources NL0.1131/07/2026
ELSSFELIS0.1131/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.1131/07/2026
AHICFAsahi Intec Co., Ltd.0.1131/08/2026
AJINFAjinomoto Co., Inc.0.1131/08/2026
UDIRFUnited Internet AG0.1131/07/2026
WNGRFWeston George Ltd. (Canada)0.1131/08/2026
BUDFFAnheuser Busch Inbev SA NV0.1131/08/2026
DLMAFDollarama, Inc.0.1131/08/2026
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