American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 69.98
成立日期: 10/09/2018
 
分析
市值分佈:
71.10%
大市值
0.12%
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: 13/06/2026 05:48) 總持有投資項目: 324  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
MIELFMitsubishi Electric Corp.0.1730/04/2026
ORXCFORIX Corp.0.1730/04/2026
TTETotalEnergies SE0.1730/04/2026
NTOIFNeste OYJ0.1730/04/2026
VCISFVinci SA0.1630/04/2026
LSRCFLasertec Corp.0.1630/04/2026
WPMWheaton Precious Metals Corp0.1630/04/2026
EVGGFEvolution AB0.1630/04/2026
PSORFPearson PLC0.1630/04/2026
BNTGFBrenntag SE0.1630/04/2026
UNJCFUnicaja Banco SA0.1630/04/2026
BRTHFBrother Industries Ltd.0.1630/04/2026
ONEXFOnex Corporation0.1630/04/2026
MRAAFMurata Manufacturing Inc.0.1630/04/2026
BZLFFBunzl plc0.1630/04/2026
GLAXFGSK plc0.1630/04/2026
RYDAFSHELL PLC0.1530/04/2026
ATZAFAritzia Inc.0.1530/04/2026
MFCManulife Financial Corp0.1530/04/2026
SSABFSSab Swedish Steel AB0.1530/04/2026
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