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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 12:40:45
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
APAM	Artisan Partners Asset Management	0.29%	28/02/2026	25.67億	Asset Management	USA
DV	DoubleVerify Holdings	0.29%	28/02/2026	15.31億	Advertising Agencies	USA
CVI	CVR Energy	0.29%	28/02/2026	33.83億	Oil & Gas Refining & Marketing	USA
GTES	Gates Industrial Corp	0.29%	28/02/2026	57.40億	Specialty Industrial Machinery	USA
VIAV	Viavi Solutions	0.28%	28/02/2026	77.01億	Communication Equipment	USA
ST	Sensata Technologies Holding plc	0.28%	28/02/2026	51.31億	Scientific & Technical Instruments	USA
HWKN	Hawkins	0.28%	28/02/2026	32.11億	Specialty Chemicals	USA
THR	Thermon Group Holdings	0.28%	28/02/2026	16.56億	Specialty Industrial Machinery	USA
CORT	Corcept Therapeutics	0.28%	28/02/2026	42.88億	Biotechnology	USA
TNET	Trinet Group	0.27%	28/02/2026	17.23億	Staffing & Employment Services	USA
FLOC	Flowco Holdings Inc	0.27%	28/02/2026	6.11億	Oil & Gas Equipment & Services	USA
DLO	DLocal Limited	0.26%	28/02/2026	38.23億	Software - Infrastructure	BRA
CVCO	Cavco Industries	0.26%	28/02/2026	37.59億	Residential Construction	USA
SRAD	Sportradar Group AG	0.26%	28/02/2026	49.54億	Software - Application	CHE
SHLS	Shoals Technologies Group	0.26%	28/02/2026	11.01億	Solar	USA
NRDS	NerdWallet	0.26%	28/02/2026	7.55億	Internet Content & Information	USA
HALO	Halozyme Therapeutics	0.26%	28/02/2026	76.27億	Biotechnology	USA
BLBD	Blue Bird Corp	0.25%	28/02/2026	17.94億	Farm & Heavy Construction Machinery	USA
LQDT	Liquidity Services	0.25%	28/02/2026	9.48億	Internet Retail	USA
RPAY	Repay Holdings Corp	0.25%	28/02/2026	2.12億	Software - Infrastructure	USA

報價延遲最少15分鐘。美東時間：02/04/2026 00:55