American Century Quality Diversified International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CNQCanadian Natural Resources Limited0.1328/02/2026
ONONOn Holding AG0.1328/02/2026
BCDRFBanco Santander S.A.0.1328/02/2026
OUKPFMetso OYJ0.1328/02/2026
ATZAFAritzia Inc.0.1228/02/2026
BZLFFBunzl plc0.1228/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1228/02/2026
CODGFCompagnie de Saint-Gobain0.1228/02/2026
SHMDFShimano Inc.0.1228/02/2026
TFPMTriple Flag Precious Metals Corp0.1228/02/2026
LSRCFLasertec Corp.0.1228/02/2026
BNMDFBanca Mediolanum SPA0.1228/02/2026
PUKPFPrudential PLC0.1228/02/2026
SSREFSwiss Re Ltd0.1228/02/2026
HLMAFHalma PLC0.1228/02/2026
BCKIFBabcock International Group Plc0.1228/02/2026
AZIHFAzimut Holding Spa0.1228/02/2026
PMCUFPro Medicus, Ltd.0.1228/02/2026
GNGBFGetinge AB0.1228/02/2026
SSMXFSysmex Corp.0.1228/02/2026
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