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: 66.40
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
LOGILogitech International SA0.1228/02/2026
DKILFDaikin Industries Ltd.0.1228/02/2026
PSORFPearson PLC0.1228/02/2026
NDEKFNitto Denko Corp.0.1228/02/2026
HTHIFHitachi Ltd.0.1228/02/2026
SHAOFShimamura Corp.0.1228/02/2026
BWAGFBAWAG Group AG0.1128/02/2026
EJTTFeasyJet Plc0.1128/02/2026
TDToronto Dominion Bank0.1128/02/2026
ASBFFAssociated British Foods plc0.1128/02/2026
RNKGFRENK GROUP AG0.1128/02/2026
TTDKFTDK Corp.0.1128/02/2026
ONEXFOnex Corporation0.1128/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1128/02/2026
NCBDFBandai Namco Holdings, Inc.0.1128/02/2026
PGPEFPublicis Groupe S.A.0.1128/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.1128/02/2026
DPLMFDiploma Plc.0.1128/02/2026
HLNCFHALEON PLC0.1128/02/2026
ORINFOrion Corporation OY0.1128/02/2026
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