American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 66.39
成立日期: 11/01/2018
 
分析
市值分佈:
99.22%
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 06:08) 總持有投資項目: 220  
0%
 
100%
     10大 (24.92%)
代號 名稱 佔比% 持有日期
ALGNAlign Technology0.0929/04/2026
MHKMohawk Industries0.0829/04/2026
TMHCTaylor Morrison Home Corp0.0829/04/2026
TMOThermo Fisher Scientific0.0829/04/2026
AOSAO Smith Corp0.0829/04/2026
AYIAcuity Inc0.0829/04/2026
JJacobs Solutions0.0829/04/2026
CAHCardinal Health0.0829/04/2026
WTSWatts Water Technologies0.0829/04/2026
ADTADT0.0829/04/2026
CMCCommercial Metals Company0.0829/04/2026
CHEChemed Corp0.0829/04/2026
WDAYWorkday0.0829/04/2026
OLEDUniversal Display Corp0.0829/04/2026
TXTTextron0.0829/04/2026
CSLCarlisle Companies0.0829/04/2026
ITRIItron0.0829/04/2026
UFPIUFP Industries0.0829/04/2026
TELTE Connectivity plc0.0829/04/2026
DDSDillards0.0829/04/2026
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