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
METAMeta Platforms0.7529/04/2026
CRMSalesforce0.7129/04/2026
ACNAccenture PLC0.6829/04/2026
LRCXLam Research Corp0.6529/04/2026
ADIAnalog Devices0.6529/04/2026
AMATApplied Materials0.6529/04/2026
NTAPNetApp0.5829/04/2026
NEMNewmont Corp0.5729/04/2026
ADBEAdobe0.5629/04/2026
JLLJones Lang LaSalle0.5029/04/2026
FFIVF5, Inc.0.4729/04/2026
HCAHCA Healthcare0.4329/04/2026
QRVOQorvo0.3229/04/2026
COPConocoPhillips0.2929/04/2026
DISWalt Disney Company (The)0.2929/04/2026
NEUNewMarket Corp0.2929/04/2026
CTSHCognizant Technology Solutions Corp0.2929/04/2026
SWKSSkyworks Solutions0.2829/04/2026
WMTWalmart0.2729/04/2026
LINLinde plc0.2729/04/2026
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