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
AMPAmeriprise Financial0.1528/02/2026
ANETArista Networks Inc0.1528/02/2026
MSMorgan Stanley0.1528/02/2026
ALLAllstate Corp (The)0.1528/02/2026
EVREvercore0.1528/02/2026
SEICSEI Investments Company0.1528/02/2026
BRK.BBerkshire Hathaway0.1528/02/2026
FISVFiserv Inc.0.1528/02/2026
MTCHMatch Group0.1528/02/2026
QRVOQorvo0.1528/02/2026
ADTADT0.1528/02/2026
ELVElevance Health0.1428/02/2026
TELTE Connectivity plc0.1428/02/2026
MZTIThe Marzetti Company0.1428/02/2026
VVISA0.1428/02/2026
ITRIItron0.1428/02/2026
DDSDillards0.1428/02/2026
DHRDanaher Corp0.1428/02/2026
LOPEGrand Canyon Education0.1428/02/2026
SYFSynchrony Financial0.1428/02/2026
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