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
ITWIllinois Tool Works1.8729/04/2026
HDHome Depot1.8529/04/2026
ABTAbbott Laboratories1.7929/04/2026
LOWLowe's Companies1.6829/04/2026
ABBVABBVIE1.6729/04/2026
KMBKimberly-Clark Corp1.6329/04/2026
ADPAutomatic Data Processing1.4729/04/2026
CLXClorox Company1.4129/04/2026
DOXAmdocs Limited1.3629/04/2026
GISGeneral Mills1.3329/04/2026
KVUEKenvue1.2429/04/2026
NKENike1.1829/04/2026
AAPLApple1.1129/04/2026
BKNGBooking Holdings Inc.1.0529/04/2026
VRSNVeriSign1.0029/04/2026
MDTMedtronic plc0.9629/04/2026
MOAltria Group0.9129/04/2026
UNHUnitedhealth Group0.8929/04/2026
SCHWCharles Schwab Corp (The)0.8829/04/2026
MSMMSC Industrial Direct Co0.7529/04/2026
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