American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 72.04
成立日期: 10/09/2018
 
分析
市值分佈:
39.44%
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: 01/08/2026 05:21) 總持有投資項目: 132  
0%
 
100%
     10大 (10.20%)
代號 名稱 佔比% 持有日期
GIGNFGenting Singapore Limited0.5730/06/2026
CDNAFCanadian Tire Corp. Ltd.0.5630/06/2026
ESOCFENEL Societa per Azioni0.5528/07/2026
BAMBrookfield Asset Management Ltd0.5428/07/2026
EVKIFEvonik Industries AG0.5228/07/2026
OMVJFOMV AG0.5128/07/2026
SKHCFSonic Healthcare Ltd.0.4730/06/2026
RPGRFREA Group Ltd0.4528/07/2026
MKEWFMakita Corp.0.4530/06/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.4430/06/2026
FLEXFlex Ltd0.4330/06/2026
TTDKFTDK Corp.0.4128/07/2026
BNCZFBanco BPM Societa Per Azioni0.4129/07/2026
ICHGFInterContinental Hotels Group Plc0.4029/07/2026
STOHFEquinor ASA0.4028/07/2026
WRTBFWartsila Corp.0.3929/07/2026
PNDZFPandora A/S0.3730/06/2026
SHOPShopify Inc0.3530/06/2026
ZLDSFZALANDO SE0.3328/07/2026
CCHBFCOCA COLA HBC LTD0.3228/07/2026
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