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American Century Small Cap Value Insights ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 15:33:30
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

42.85

成立日期

14/10/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
OPRA	Opera Limited	0.14%	28/02/2026	12.78億	Internet Content & Information	USA
BELFB	Bel Fuse	0.14%	28/02/2026	25.06億	Electronic Components	USA
APPF	AppFolio	0.14%	28/02/2026	56.80億	Software - Application	USA
APOG	Apogee Enterprises	0.15%	28/02/2026	7.21億	Building Products & Equipment	USA
RHP	Ryman Hospitality Properties	0.15%	28/02/2026	58.14億	REIT - Hotel & Motel	USA
TGLS	Tecnoglass	0.15%	28/02/2026	20.75億	Building Materials	USA
CRUS	Cirrus Logic	0.15%	28/02/2026	73.77億	Semiconductors	USA
TRIP	TripAdvisor	0.15%	28/02/2026	12.23億	Travel Services	USA
ZD	Ziff Davis	0.16%	28/02/2026	15.80億	Advertising Agencies	USA
MH	McGraw Hill Inc	0.16%	28/02/2026	26.17億	Education & Training Services	USA
RGEN	Repligen Corp	0.16%	28/02/2026	66.36億	Medical Instruments & Supplies	USA
IDCC	InterDigital	0.17%	28/02/2026	77.57億	Software - Application	USA
ACIW	ACI Worldwide	0.17%	28/02/2026	42.28億	Software - Infrastructure	USA
TDC	TERADATA Corp	0.18%	28/02/2026	23.89億	Software - Infrastructure	USA
PAY	Paymentus Holdings	0.18%	28/02/2026	31.86億	Software - Infrastructure	USA
NUS	NuSkin Enterprises	0.18%	28/02/2026	3.50億	Household & Personal Products	USA
WINA	Winmark Corp	0.19%	28/02/2026	15.27億	Specialty Retail	USA
PGNY	Progyny	0.20%	28/02/2026	13.91億	Healthcare Plans	USA
ITRI	Itron	0.20%	28/02/2026	40.28億	Scientific & Technical Instruments	USA
BANF	BancFirst Corp	0.20%	28/02/2026	36.39億	Banks - Regional	USA

報價延遲最少15分鐘。美東時間：02/04/2026 03:49