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
MASMasco Corp0.2728/02/2026
WSMWilliams-Sonoma0.2628/02/2026
KEYSKeysight Technologies0.2628/02/2026
MCDMcDonald's Corp0.2528/02/2026
TAT&T0.2528/02/2026
TMUST-Mobile US0.2528/02/2026
MUMicron Technology0.2528/02/2026
AAAlcoa Corp0.2528/02/2026
CICigna Group (The)0.2428/02/2026
ETNEaton Corp0.2428/02/2026
BBWIBath & Body Works0.2428/02/2026
BLKBlackrock0.2328/02/2026
ALSNAllison Transmission Holdings0.2328/02/2026
AMKRAmkor Technology0.2328/02/2026
DGDollar General Corp0.2228/02/2026
LFUSLittelfuse0.2228/02/2026
FDXFedEx Corp0.2128/02/2026
TKRTimken Company (The)0.2128/02/2026
PAYXPaychex0.2128/02/2026
ALGNAlign Technology0.2128/02/2026
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