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
JLLJones Lang LaSalle0.9328/02/2026
HCAHCA Healthcare0.9328/02/2026
ADPAutomatic Data Processing0.8328/02/2026
BBYBest Buy Company0.8128/02/2026
GISGeneral Mills0.7828/02/2026
DLBDolby Laboratories IncClass A0.7628/02/2026
FFIVF5, Inc.0.7428/02/2026
NKENike0.6428/02/2026
HPQHP0.6228/02/2026
KOCoca-Cola Company0.6028/02/2026
DISWalt Disney Company (The)0.5428/02/2026
OMCOmnicom Group0.3728/02/2026
MSMMSC Industrial Direct Co0.3628/02/2026
TTCToro Company (The)0.3228/02/2026
NXSTNexstar Media Group0.3228/02/2026
CATCaterpillar0.3128/02/2026
KLACKLA Corp0.3128/02/2026
LEALear Corp0.2828/02/2026
COPConocoPhillips0.2828/02/2026
LINLinde plc0.2828/02/2026
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