American Century Quality Diversified International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
OMVJFOMV AG0.5728/02/2026
SMEGFSiemens Energy AG0.5728/02/2026
CDNAFCanadian Tire Corp. Ltd.0.5728/02/2026
BNCZFBanco BPM Societa Per Azioni0.5728/02/2026
GIGNFGenting Singapore Limited0.5628/02/2026
IMOImperial Oil Limited0.5528/02/2026
SKHCFSonic Healthcare Ltd.0.5528/02/2026
EVKIFEvonik Industries AG0.5228/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.5028/02/2026
FMCQFFresenius Medical Care AG0.4928/02/2026
DLMAFDollarama, Inc.0.4828/02/2026
PROSFProsus NV0.4828/02/2026
HKHHFHeineken Holding N.V.0.4728/02/2026
SMGKFSmiths Group Plc0.4728/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.4528/02/2026
DINRFScreen Holdings Co., Ltd0.4528/02/2026
ADTTFAdvantest Corp.0.4528/02/2026
ICHGFInterContinental Hotels Group Plc0.4528/02/2026
GDERFGALDERMA GROUP AG0.4528/02/2026
NHYKFNorsk Hydro ASA0.4428/02/2026
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