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
ETNEaton Corp0.1830/06/2026
CROXCrocs0.1730/06/2026
DHRDanaher Corp0.1730/06/2026
PGRProgressive Corp0.1730/06/2026
LYFTLyft0.1730/06/2026
LSTRLandstar System0.1730/06/2026
JLLJones Lang LaSalle0.1730/06/2026
ITRIItron0.1730/06/2026
GOOGLAlphabet0.1628/07/2026
AMZNAmazon.com0.1628/07/2026
CHWYChewy0.1530/06/2026
SPGIS&P Global0.1530/06/2026
UBERUber Technologies0.1530/06/2026
EFXEquifax0.1530/06/2026
LEALear Corp0.1530/06/2026
FDXFedEx Corp0.1528/07/2026
DDSDillards0.1530/06/2026
OLEDUniversal Display Corp0.1530/06/2026
PFEPfizer0.1530/06/2026
MORNMorningstar0.1430/06/2026
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