American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 66.38
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
ADMArcher Daniels Midland Company0.1828/02/2026
CCKCrown Holdings0.1828/02/2026
AMGAffiliated Managers Group0.1728/02/2026
GGGGraco0.1728/02/2026
MHKMohawk Industries0.1728/02/2026
CFCF Industries Holding0.1728/02/2026
GAPGap Inc (The)0.1728/02/2026
PHMPultegroup0.1728/02/2026
SNASnap-on0.1728/02/2026
CHTRCharter Communications0.1728/02/2026
VMIValmont Industries0.1728/02/2026
CBChubb Limited0.1728/02/2026
AMGNAmgen0.1728/02/2026
UFPIUFP Industries0.1728/02/2026
FBINFortune Brands Innovations0.1728/02/2026
AKAMAkamai Technologies0.1728/02/2026
DHIDR Horton0.1728/02/2026
CAHCardinal Health0.1728/02/2026
ACTEnact Holdings0.1728/02/2026
DELLDell Technologies0.1728/02/2026
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