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
SNCAFAtkinsRealis Group Inc.0.1128/02/2026
CAPMFCapgemini SE0.1128/02/2026
SCBFFStandard Chartered PLC0.1128/02/2026
SNGNFSingapore Telecommunications Ltd.0.1128/02/2026
JBHIFJB Hi-Fi Limited0.1128/02/2026
THNPFTechnip Energies NV0.1128/02/2026
KBCSFKBC Group SA0.1128/02/2026
DNTUFDentsu Group Inc.0.1128/02/2026
FUJHFSubaru Corporation0.1128/02/2026
HNORFHarvey Norman Holdings, Ltd.0.1128/02/2026
CCOEFCapcom Co. Ltd0.1128/02/2026
EVGGFEvolution AB0.1128/02/2026
ACRFFAccor SA Ltd.0.1128/02/2026
AKBLFAlk Abello AS0.1128/02/2026
BKIMFBankinter, S.A.0.1028/02/2026
SAUHFStraumann Holding AG0.1028/02/2026
GMWKFGames Workshop Group0.1028/02/2026
SNROFSanrio Co. Ltd.0.1028/02/2026
MNHVFMowi ASA0.1028/02/2026
BLHWFBelimo Holding AG0.1028/02/2026
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