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
FDSFactset Research Systems0.2131/08/2026
JKHYJack Henry & Associates0.2131/07/2026
ETNEaton Corp0.2131/07/2026
CNCCentene Corp0.2131/07/2026
DOCUDocuSign0.2031/08/2026
GGGGraco0.2031/07/2026
WMTWalmart0.2031/08/2026
EGEverest Group Ltd0.2031/07/2026
TELTE Connectivity plc0.1931/07/2026
NYTNew York Times Co0.1931/07/2026
INCYIncyte Corp0.1931/08/2026
ZMZoom Communications Inc0.1931/07/2026
DHIDR Horton0.1931/07/2026
STSensata Technologies Holding plc0.1931/07/2026
CHWYChewy0.1831/08/2026
KEYSKeysight Technologies0.1831/07/2026
LDOSLeidos Holdings0.1831/07/2026
LULUlululemon athletica0.1831/07/2026
NWSANews Corp0.1831/08/2026
CAHCardinal Health0.1831/08/2026
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