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
AMKBFA.P. Moeller-Maersk A/S0.6029/04/2026
RCRRFRecruit Holdings Co., Ltd.0.6029/04/2026
BMBLFBrambles, Ltd.0.5829/04/2026
GDERFGALDERMA GROUP AG0.5829/04/2026
FMCQFFresenius Medical Care AG0.5829/04/2026
CDNAFCanadian Tire Corp. Ltd.0.5729/04/2026
SPXCFSingapore Exchange Ltd.0.5729/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.5729/04/2026
DCCPFDCC Plc0.5729/04/2026
GIGNFGenting Singapore Limited0.5629/04/2026
NHYKFNorsk Hydro ASA0.5529/04/2026
BHPLFBHP Group Limited0.5529/04/2026
CFRHFCompagnie Financiere Richemont AG0.5429/04/2026
BNCZFBanco BPM Societa Per Azioni0.4929/04/2026
VWSYFVestas Wind Systems A/S0.4929/04/2026
PROSFProsus NV0.4829/04/2026
SKHCFSonic Healthcare Ltd.0.4829/04/2026
KBSTFKobe Steel, Ltd.0.4729/04/2026
WRTBFWartsila Corp.0.4729/04/2026
ARGNFArgen X NV0.4529/04/2026
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