American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 70.52
成立日期: 10/09/2018
 
分析
市值分佈:
97.16%
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 06:04) 總持有投資項目: 350  
0%
 
100%
     10大 (12.06%)
代號 名稱 佔比% 持有日期
BCVVFBOC Aviation Ltd.0.1329/04/2026
SSREFSwiss Re Ltd0.1329/04/2026
THNPFTechnip Energies NV0.1329/04/2026
GMWKFGames Workshop Group0.1329/04/2026
CRARFCredit Agricole SA0.1329/04/2026
UPMKFUPM-Kymmene Corp.0.1329/04/2026
OMRNFOMRON Corp.0.1329/04/2026
THNOFTechnology One, Ltd.0.1329/04/2026
OSUKFOtsuka Corp.0.1329/04/2026
JRONFJeronimo Martins, SGPS, SA0.1329/04/2026
CMCanadian Imperial Bank of Commerce0.1329/04/2026
SHAOFShimamura Corp.0.1329/04/2026
NXGPFNext Group Plc0.1329/04/2026
RANJFRandstad NV0.1329/04/2026
KNBWFKirin Holdings Co., Ltd.0.1329/04/2026
NHOLFSompo Hldgs Inc0.1329/04/2026
SSMXFSysmex Corp.0.1329/04/2026
CODGFCompagnie de Saint-Gobain0.1329/04/2026
MSBHFMitsubishi Corp.0.1329/04/2026
CMXHFCSL Ltd.0.1329/04/2026
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