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
BFFAFBASF SE0.1629/04/2026
MRAAFMurata Manufacturing Inc.0.1629/04/2026
BZLFFBunzl plc0.1629/04/2026
NTOIFNeste OYJ0.1529/04/2026
MFCManulife Financial Corp0.1529/04/2026
SSABFSSab Swedish Steel AB0.1529/04/2026
KYOCFKyocera Corp.0.1529/04/2026
CPYYFCentrica Plc0.1529/04/2026
ATZAFAritzia Inc.0.1529/04/2026
RYDAFSHELL PLC0.1529/04/2026
CAHPFEvolution Mining Ltd.0.1529/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1529/04/2026
FRCOFFast Retailing Co. Ltd.0.1529/04/2026
ISDAFIsrael Discount Bank Ltd.0.1529/04/2026
ACLIFACCELLERON INDS LTD.0.1529/04/2026
DPLMFDiploma Plc.0.1529/04/2026
NRDXFNORDEX SE0.1529/04/2026
CNQCanadian Natural Resources Limited0.1529/04/2026
PGPEFPublicis Groupe S.A.0.1529/04/2026
HOCPFHoya Corp.0.1529/04/2026
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