American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 68.80
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
KMTUFKomatsu Ltd.0.1329/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1329/04/2026
SINGFSingapore Airlines Ltd.0.1229/04/2026
AVVZFAvanza Bk Hldg AB0.1229/04/2026
GILGildan Activewear0.1229/04/2026
SKSBFSkanska AB0.1229/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.1229/04/2026
RICOFRicoh Company Ltd.0.1229/04/2026
BAYZFBayer A.G.0.1229/04/2026
JPPIFJapan Post Ins Co. Ltd0.1229/04/2026
HMRZFHennes & Mauritz AB0.1229/04/2026
WOLWFWoolworths Group Limited0.1229/04/2026
MKEWFMakita Corp.0.1229/04/2026
DELHFDe'Longhi S.p.A.0.1229/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1229/04/2026
BBRYFBurberry Group Plc0.1229/04/2026
MKGAFMerck KGaA0.1229/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1229/04/2026
TOITFTOPICUS COM INC.0.1229/04/2026
TOSCFTosoh Corp.0.1229/04/2026
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