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
SYFSynchrony Financial0.0929/04/2026
EVREvercore0.0929/04/2026
EXELExelixis0.0929/04/2026
DOCUDocuSign0.0929/04/2026
CROXCrocs0.0929/04/2026
OMFOneMain Holdings0.0929/04/2026
LYFTLyft0.0929/04/2026
AMGAffiliated Managers Group0.0929/04/2026
EGEverest Group Ltd0.0929/04/2026
UBERUber Technologies0.0929/04/2026
COSTCostco Wholesale Corp0.0929/04/2026
ZMZoom Communications Inc0.0929/04/2026
AMPAmeriprise Financial0.0929/04/2026
KRKroger Co (The)0.0929/04/2026
BYDBoyd Gaming Corp0.0929/04/2026
FDXFedEx Corp0.0929/04/2026
NYTNew York Times Co0.0929/04/2026
FISVFiserv Inc.0.0929/04/2026
CBChubb Limited0.0929/04/2026
PGRProgressive Corp0.0929/04/2026
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