(valq)American Century美國優質價值ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2.75
MERCK + CO. INC. COMMON STOCK USD.5 2.72
HOME DEPOT INC COMMON STOCK USD.05 2.69
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.67
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.61
PROCTER + GAMBLE CO/THE COMMON STOCK 2.47
CISCO SYSTEMS INC COMMON STOCK USD.001 2.21
UNION PACIFIC CORP COMMON STOCK USD2.5 2.10
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.90
GILEAD SCIENCES INC COMMON STOCK USD.001 1.81