American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 66.28
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
NXPRFNexans Paris ACT0.1428/02/2026
BNTGFBrenntag SE0.1328/02/2026
SNNUFSmith & Nephew PLC0.1328/02/2026
BNDSFBanco De Sabadell SA0.1328/02/2026
JHGJanus Henderson Group plc0.1328/02/2026
WNGRFWeston George Ltd. (Canada)0.1328/02/2026
UDIRFUnited Internet AG0.1328/02/2026
STNStantec0.1328/02/2026
JPNRFJapan Airlines Co Ltd JAL0.1328/02/2026
TSCDFTesco PLC0.1328/02/2026
AGESFageas SA/NV0.1328/02/2026
IMBBFImperial Brands PLC0.1328/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.1328/02/2026
AXAHFAXA0.1328/02/2026
ACLIFACCELLERON INDS LTD.0.1328/02/2026
LFDJFLA FRANCAISE DES JEUX0.1328/02/2026
SUSuncor Energy0.1328/02/2026
BTAFFBritish American Tobacco p.l.c.0.1328/02/2026
ABLZFABB Ltd.0.1328/02/2026
IITSFIntesa Sanpaolo S.p.A.0.1328/02/2026
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