American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 66.28
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
AEGOFAegon Ltd.0.2128/02/2026
CLSCelestica0.2128/02/2026
AGIAlamos Gold0.2028/02/2026
ADYYFAdyen N.V.0.2028/02/2026
KNAMFKONAMI GROUP CORP.0.2028/02/2026
KNNGFKION GROUP AG0.2028/02/2026
SDVKFSandvik AB0.2028/02/2026
ZLDSFZALANDO SE0.2028/02/2026
BZLYFBeazley Plc0.2028/02/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2028/02/2026
TOELFTokyo Electron Ltd.0.1928/02/2026
WPMWheaton Precious Metals Corp0.1928/02/2026
PAASPan American Silver Corp0.1928/02/2026
MRAAFMurata Manufacturing Inc.0.1928/02/2026
TYHOFToyota Tsusho Corp.0.1928/02/2026
FNCTFOrange0.1928/02/2026
CAHPFEvolution Mining Ltd.0.1928/02/2026
CIXPFCaixabank SA0.1828/02/2026
SHMUFShimizu Corp.0.1828/02/2026
VCISFVinci SA0.1828/02/2026
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