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
BESVFBE Semiconductor Industries N.V.0.1528/07/2026
NHOLFSompo Hldgs Inc0.1528/07/2026
CCOEFCapcom Co. Ltd0.1528/07/2026
BZLFFBunzl plc0.1528/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1530/06/2026
ABLZFABB Ltd.0.1528/07/2026
BNTGFBrenntag SE0.1529/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1528/07/2026
TSCDFTesco PLC0.1529/07/2026
MGPUFM&G PLC0.1530/06/2026
MFCManulife Financial Corp0.1529/07/2026
SSREFSwiss Re Ltd0.1530/06/2026
LSRCFLasertec Corp.0.1528/07/2026
BCDRFBanco Santander S.A.0.1530/06/2026
TCNRFTokyo Century Corp0.1530/06/2026
UOVEFUnited Overseas Bank Ltd.0.1528/07/2026
DPLMFDiploma Plc.0.1430/06/2026
DPSTFDeutsche Post AG0.1428/07/2026
AXAHFAXA0.1428/07/2026
ONEXFOnex Corporation0.1430/06/2026
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