American Century Quality Diversified International ETF
 
 
 
 
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
RANJFRandstad NV0.1028/02/2026
GJNSFGjensidige Forsikring Asa0.1028/02/2026
AVVZFAvanza Bk Hldg AB0.1028/02/2026
HESAFHermes International SA0.1028/02/2026
GIBCGI0.1028/02/2026
DBDeutsche Bank Aktiengesellschaft0.1028/02/2026
ADDDFadidas AG0.1028/02/2026
EADSFAirbus SE0.1028/02/2026
QGENQiagen NV0.1028/02/2026
SGHCSuper Group (SGHC) Limited0.1028/02/2026
WSPOFWSP Global Inc0.1028/02/2026
DFYFFDEFINITY FINL CORP.0.1028/02/2026
LFABFLifco AB0.1028/02/2026
LTMGFLOTTOMATICA GROUP SPA0.1028/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0928/02/2026
BHTLFBechtle AG0.0928/02/2026
GLBEGlobal-E Online Ltd0.0928/02/2026
SAXPFSampo OYJ0.0928/02/2026
NONOFNovo-Nordisk A/S0.0928/02/2026
THNOFTechnology One, Ltd.0.0928/02/2026
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