American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 70.15
成立日期: 11/01/2018
 
分析
市值分佈:
97.12%
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: 19/09/2026 05:38) 總持有投資項目: 110  
0%
 
100%
     10大 (21.67%)
代號 名稱 佔比% ▼ 持有日期
KMBKimberly-Clark Corp0.8631/07/2026
TGTTarget Corp0.7731/07/2026
TXNTexas Instruments0.7531/08/2026
QRVOQorvo0.7031/07/2026
AOSAO Smith Corp0.6631/08/2026
APHAmphenol Corporation0.6531/08/2026
STXSeagate Technology Holdings PLC0.6231/08/2026
MUMicron Technology0.5931/07/2026
KVUEKenvue0.5331/07/2026
TAT&T0.4831/07/2026
EPAMEpam Systems0.3531/08/2026
WSMWilliams-Sonoma0.2831/08/2026
DELLDell Technologies0.2731/08/2026
GGenpact Limited0.2731/07/2026
FBINFortune Brands Innovations0.2631/07/2026
MASMasco Corp0.2631/07/2026
DLTRDollar Tree0.2531/07/2026
MMacy's0.2531/08/2026
PYPLPayPal Holdings0.2531/07/2026
WDAYWorkday0.2431/08/2026
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