American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 66.38
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
UNPUnion Pacific Corp1.3528/02/2026
CVXChevron Corp1.3428/02/2026
PEPPepsiCo1.3228/02/2026
BMYBristol-Myers Squibb Co1.3028/02/2026
TXNTexas Instruments1.2928/02/2026
CMCSAComcast Corp1.2828/02/2026
METAMeta Platforms1.2728/02/2026
TJXTJX Companies1.2528/02/2026
HDHome Depot1.2128/02/2026
CLXClorox Company1.1928/02/2026
ITWIllinois Tool Works1.1728/02/2026
ACNAccenture PLC1.1428/02/2026
ABBVABBVIE1.1328/02/2026
NTAPNetApp1.0828/02/2026
CRMSalesforce1.0728/02/2026
ADBEAdobe1.0728/02/2026
KMBKimberly-Clark Corp1.0428/02/2026
TGTTarget Corp1.0228/02/2026
ABTAbbott Laboratories1.0128/02/2026
UNHUnitedhealth Group0.9528/02/2026
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