American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 71.55
成立日期: 11/01/2018
 
分析
市值分佈:
51.83%
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: 01/08/2026 05:21) 總持有投資項目: 108  
0%
 
100%
     10大 (20.20%)
代號 名稱 佔比% 持有日期
INGRIngredion0.2428/07/2026
LINLinde plc0.2428/07/2026
RTXRTX Corp0.2328/07/2026
VLOValero Energy Corp0.2328/07/2026
GPNGlobal Payments0.2329/07/2026
MCDMcDonald's Corp0.2330/06/2026
AMPAmeriprise Financial0.2329/07/2026
TMUST-Mobile US0.2328/07/2026
WMTWalmart0.2329/07/2026
TROWT Rowe Price Group0.2328/07/2026
ZBRAZebra Technologies Corp0.2228/07/2026
CHEChemed Corp0.2228/07/2026
CAHCardinal Health0.2228/07/2026
PHMPultegroup0.2229/07/2026
GDGeneral Dynamics Corp0.2129/07/2026
UFPIUFP Industries0.2128/07/2026
TOLToll Brothers0.2129/07/2026
COPConocoPhillips0.2130/06/2026
COKECoca-Cola Consolidated Inc0.2129/07/2026
GAPGap Inc (The)0.2128/07/2026
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