American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 66.74
成立日期: 11/01/2018
 
分析
市值分佈:
95.20%
大市值
0.20%
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 05:57) 總持有投資項目: 213  
0%
 
100%
     10大 (22.15%)
代號 名稱 佔比% 持有日期
EOGEOG Resources0.0928/02/2026
SPGSimon Property Group0.0928/02/2026
FAFFirst American Financial Corp0.0928/02/2026
INTUIntuit0.0928/02/2026
LYFTLyft0.0928/02/2026
LKQLKQ Corp0.0928/02/2026
DCIDonaldson Company0.0928/02/2026
ZTSZOETIS0.0928/02/2026
ROLRollins0.0928/02/2026
OTISOtis Worldwide Corp0.0828/02/2026
ORIOld Republic International Corp0.0828/02/2026
KDKyndryl Holdings0.0728/02/2026
HRBH&R Block0.0628/02/2026
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