AMERICAN CENTURY ETF TRUST (AVGB)
管理公司 · XNAS · 系列 S000083426 · 在 SEC EDGAR 上查看 ↗
$50.99
截至 2026年8月20日
▼ -0.06 (-0.11%)
1日变动
$50.65 – $52.07
52周范围
- 净资产
- $20.5M
- 持仓
- 153
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.17%
- 有效持仓数量
- 129.1
- 持仓高于 1%
- 24
本页内容
AVGB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.04% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -0.53% | — |
| 年初至今 | ▲ +0.44% | — |
| 1Y | ▼ -0.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月17日 起 | ▲ +1.76% | — |
- 1年波动率
- 3.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.09
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.6M
- 截至五月 2026的季度
- +$7.6M
- 过去12个月
- +$10.2M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 153 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BASF SE | — | $352K | 1.72 | 300000 | DBT | DE |
| U.S. TREASURY | 912797TE7 | $249K | 1.22 | 250000 | DBT | US |
| Cooperatieve Rabobank UA | — | $240K | 1.17 | 200000 | DBT | US |
| AstraZeneca PLC | — | $240K | 1.17 | 200000 | DBT | GB |
| BPCE SA | — | $239K | 1.17 | 200000 | DBT | FR |
| UniCredit SpA | — | $239K | 1.16 | 200000 | DBT | IT |
| LVMH Moet Hennessy Louis Vuitton SE | — | $236K | 1.15 | 200000 | DBT | FR |
| Nordea Bank Abp | — | $235K | 1.15 | 200000 | DBT | FI |
| Siemens Financieringsmaatschappij NV | — | $234K | 1.14 | 200000 | DBT | NL |
| Credit Agricole SA | — | $234K | 1.14 | 200000 | DBT | FR |
| Santander Holdings USA Inc | 80282KBM7 | $233K | 1.13 | 230000 | DBT | US |
| Societe Generale SA | — | $232K | 1.13 | 200000 | DBT | FR |
| Novo Nordisk Finance Netherlands BV | — | $231K | 1.13 | 200000 | DBT | DK |
| Commerzbank AG | — | $230K | 1.12 | 200000 | DBT | DE |
| AT&T Inc | 04650NAE4 | $229K | 1.12 | 200000 | DBT | US |
| Capital One Financial Corp | 14040HDG7 | $224K | 1.09 | 220000 | DBT | US |
| Wynnton Funding Trust | 983196AA4 | $224K | 1.09 | 225000 | DBT | US |
| Infineon Technologies AG | — | $223K | 1.09 | 200000 | DBT | DE |
| Vinci SA | — | $220K | 1.07 | 200000 | DBT | FR |
| Richemont International Holding SA | — | $220K | 1.07 | 200000 | DBT | LU |
| BMW US Capital LLC | — | $218K | 1.06 | 190000 | DBT | US |
| Bayer AG | — | $215K | 1.05 | 175000 | DBT | DE |
| Nasdaq Inc | 63111XAJ0 | $207K | 1.01 | 200000 | DBT | US |
| Simon Property Group LP | 828807DY0 | $206K | 1.00 | 210000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $205K | 1.00 | 200000 | DBT | CA |
| AbbVie Inc | 00287YDT3 | $204K | 0.99 | 200000 | DBT | US |
| Cisco Systems Inc/Delaware | 17275RBT8 | $203K | 0.99 | 200000 | DBT | US |
| ServiceNow Inc | 81762PAJ1 | $202K | 0.98 | 200000 | DBT | US |
| ConocoPhillips Co | 20826FBL9 | $201K | 0.98 | 200000 | DBT | US |
| Equinix Inc | 29444UBE5 | $201K | 0.98 | 210000 | DBT | US |
| Prologis LP | 74340XCJ8 | $200K | 0.97 | 200000 | DBT | US |
| U.S. TREASURY | 912797SX6 | $200K | 0.97 | 200000 | DBT | US |
| U.S. TREASURY | 912797TN7 | $199K | 0.97 | 200000 | DBT | US |
| U.S. TREASURY | 912797TX5 | $198K | 0.97 | 200000 | DBT | US |
| UBS Group AG | 225401BM9 | $196K | 0.96 | 200000 | DBT | CH |
| Sumisho Air Lease Corp | 873923AC0 | $189K | 0.92 | 190000 | DBT | US |
| Standard Chartered PLC | — | $180K | 0.88 | 150000 | DBT | GB |
| Swedbank AB | — | $175K | 0.85 | 150000 | DBT | SE |
| Intesa Sanpaolo SpA | — | $175K | 0.85 | 140000 | DBT | IT |
| Pembina Pipeline Corp | 70632ZAW1 | $173K | 0.84 | 225000 | DBT | CA |
| Federal Realty OP LP | 313747AZ0 | $173K | 0.84 | 180000 | DBT | US |
| Deutsche Bank AG/New York NY | 251526CU1 | $157K | 0.77 | 150000 | DBT | US |
| AppLovin Corp | 03831WAD0 | $152K | 0.74 | 150000 | DBT | US |
| Chubb INA Holdings LLC | 171239AL0 | $151K | 0.74 | 150000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $150K | 0.73 | 149912 | STIV | US |
| Canadian Imperial Bank of Commerce | 13607HR61 | $149K | 0.73 | 150000 | DBT | CA |
| Ventas Realty LP | 92277GAM9 | $149K | 0.73 | 150000 | DBT | US |
| Intercontinental Exchange Inc | 45866FBB9 | $148K | 0.72 | 150000 | DBT | US |
| Andrew W Mellon Foundation/The | 03444RAB4 | $144K | 0.70 | 150000 | DBT | US |
| Exxon Mobil Corp | 30231GBN1 | $140K | 0.68 | 150000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $6325296 | 42.53% | 123588 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $2379233 | 16.00% | 46487 | 股份 | 2026年6月30日 |
| Werba Rubin Papier Wealth Management | $2242215 | 15.08% | 43810 | 股份 | 2026年6月30日 |
| Herold Advisors, Inc. | $1587000 | 10.67% | 30981 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $984355 | 6.62% | 19233 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $860549 | 5.79% | 16814 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $493945 | 3.32% | 9709 | 股份 | 2026年6月30日 |
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