American Century Quality Diversified International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 68.80
成立日期: 10/09/2018
 
分析
市值分佈:
97.16%
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: 02/05/2026 06:04) 總持有投資項目: 350  
0%
 
100%
     10大 (12.06%)
代號 名稱 佔比% 持有日期
BAMBrookfield Asset Management Ltd0.1829/04/2026
SHMUFShimizu Corp.0.1729/04/2026
MPFRFMapfre SA0.1729/04/2026
AGIAlamos Gold0.1729/04/2026
NXPRFNexans Paris ACT0.1729/04/2026
MIELFMitsubishi Electric Corp.0.1729/04/2026
VCISFVinci SA0.1729/04/2026
WPMWheaton Precious Metals Corp0.1729/04/2026
SUSuncor Energy0.1629/04/2026
TTETotalEnergies SE0.1629/04/2026
ORXCFORIX Corp.0.1629/04/2026
EVGGFEvolution AB0.1629/04/2026
GLAXFGSK plc0.1629/04/2026
BNTGFBrenntag SE0.1629/04/2026
PSORFPearson PLC0.1629/04/2026
LSRCFLasertec Corp.0.1629/04/2026
UNJCFUnicaja Banco SA0.1629/04/2026
NVMINova Ltd0.1629/04/2026
BRTHFBrother Industries Ltd.0.1629/04/2026
ONEXFOnex Corporation0.1629/04/2026
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