American Century US Quality Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 66.39
成立日期: 11/01/2018
 
分析
市值分佈:
99.22%
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: 02/05/2026 06:08) 總持有投資項目: 220  
0%
 
100%
     10大 (24.92%)
代號 名稱 佔比% 持有日期
FOXAFox Corp0.1029/04/2026
RRyder System0.1029/04/2026
NWSANews Corp0.1029/04/2026
MTGMGIC Investment Corp0.1029/04/2026
GLWCorning0.1029/04/2026
ALSNAllison Transmission Holdings0.1029/04/2026
MSMorgan Stanley0.1029/04/2026
MSFTMicrosoft Corp0.1029/04/2026
STSensata Technologies Holding plc0.1029/04/2026
ADMArcher Daniels Midland Company0.1029/04/2026
ALKSAlkermes plc0.1029/04/2026
LOPEGrand Canyon Education0.1029/04/2026
HPQHP0.1029/04/2026
URBNUrban Outfitters0.1029/04/2026
TROWT Rowe Price Group0.1029/04/2026
LFUSLittelfuse0.1029/04/2026
SFMSprouts Farmers Market0.1029/04/2026
AAAlcoa Corp0.1029/04/2026
CACCCredit Acceptance Corp0.0929/04/2026
SPGIS&P Global0.0929/04/2026
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