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
RCRRFRecruit Holdings Co., Ltd.0.4328/02/2026
ARGNFArgen X NV0.4128/02/2026
HLBZFHEIDELBERG MATERIALS AG0.4128/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.4028/02/2026
BBarrick Mining Corporation0.3928/02/2026
SBHGFSBI Holdings, Inc.0.3928/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.3928/02/2026
VWSYFVestas Wind Systems A/S0.3828/02/2026
AMSYFArcelorMittal0.3728/02/2026
EDVMFENDEAVOUR Mining PLC.0.3728/02/2026
SHOPShopify Inc0.3728/02/2026
DISPFDisco Corp.0.3528/02/2026
SNEJFSony Group Corporation0.3528/02/2026
RAIFFRaiffeisen Bank International AG0.3528/02/2026
EBKOFErste Group Bank AG0.3528/02/2026
ACGYFSubsea 7 S.A.0.3428/02/2026
SCOTFSCOUT24 SE0.3428/02/2026
SCTBFSecuritas A B0.3428/02/2026
SMTOFSumitomo Electric Industries Ltd.0.3428/02/2026
AHKSFAsahi Kaisei Corp.0.3328/02/2026
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