American Century美國優質價值ETF〈VALQ〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 資訊科技 | 6,354.94 | 27.29 |
| 工業 | 3,944.77 | 16.94 |
| 必需消費品 | 3,863.26 | 16.59 |
| 非必需消費品 | 2,584.82 | 11.10 |
| 健康護理 | 2,263.47 | 9.72 |
| 金融 | 1,520.62 | 6.53 |
| 通訊服務 | 1,492.68 | 6.41 |
| 原物料 | 612.44 | 2.63 |
| 不動產 | 391.22 | 1.68 |
| 能源 | 258.48 | 1.11 |
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
APPLE INC COMMON STOCK USD.00001 | 2.72 | 28,044.00 |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | 2.58 | 41,066.00 |
COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.24 | 129,228.00 |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.17 | 23,664.00 |
WALMART INC COMMON STOCK USD.1 | 2.12 | 63,281.00 |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 2.09 | 35,275.00 |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.05 | 10,985.00 |
EBAY INC COMMON STOCK USD.001 | 1.99 | 73,412.00 |
AMAZON.COM INC COMMON STOCK USD.01 | 1.98 | 25,543.00 |
HOME DEPOT INC COMMON STOCK USD.05 | 1.97 | 11,723.00 |
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->