AMERICAN CENTURY ETF TRUST (AVEE)
管理公司 · ARCX · 系列 S000082825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.1M
- 持仓
- 2740
- 截至
- 2026年5月31日
- 前十大持仓权重
- 6.59%
- 有效持仓数量
- 642.3
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$6.8M
- 过去12个月
- +$64.7M
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 2740 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LG Innotek Co Ltd | — | $1.9M | 1.53 | 1909 | EC | KR |
| Macronix International Co Ltd | — | $1.1M | 0.94 | 216000 | EC | TW |
| Hyosung Heavy Industries Corp | — | $831K | 0.69 | 339 | EC | KR |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $820K | 0.68 | 820198 | STIV | US |
| Taiwan Union Technology Corp | — | $633K | 0.52 | 12000 | EC | TW |
| Win Semiconductors Corp | — | $599K | 0.49 | 36000 | EC | TW |
| Co-Tech Development Corp | — | $576K | 0.48 | 30000 | EC | TW |
| MPI Corp | — | $562K | 0.46 | 3000 | EC | TW |
| ADATA Technology Co Ltd | — | $495K | 0.41 | 38000 | EC | TW |
| Universal Microwave Technology Inc | — | $486K | 0.40 | 7000 | EC | TW |
| Sigurd Microelectronics Corp | — | $469K | 0.39 | 65000 | EC | TW |
| DB HiTek Co Ltd | — | $459K | 0.38 | 3727 | EC | KR |
| Katilimevim Tasarruf Finansman AS | — | $431K | 0.36 | 158121 | EC | TR |
| China Everbright Environment Group Ltd | — | $423K | 0.35 | 622000 | EC | HK |
| Magyar Telekom Telecommunications PLC | — | $414K | 0.34 | 47654 | EC | HU |
| Kinsus Interconnect Technology Corp | — | $409K | 0.34 | 17838 | EC | TW |
| GFH Bank BSC | — | $408K | 0.34 | 688068 | EC | BH |
| Kingboard Holdings Ltd | — | $408K | 0.34 | 48500 | EC | HK |
| Dana Gas PJSC | — | $405K | 0.33 | 1606952 | EC | AE |
| Innodisk Corp | — | $403K | 0.33 | 7139 | EC | TW |
| Aspen Pharmacare Holdings Ltd | — | $400K | 0.33 | 44954 | EC | ZA |
| Ardentec Corp | — | $390K | 0.32 | 51000 | EC | TW |
| Li Ning Co Ltd | — | $377K | 0.31 | 162500 | EC | CN |
| Exxaro Resources Ltd | — | $370K | 0.31 | 27667 | EC | ZA |
| Lojas Renner SA | — | $360K | 0.30 | 120500 | EC | BR |
| Dongyue Group Ltd | — | $348K | 0.29 | 167000 | EC | CN |
| OCI Holdings Co Ltd | — | $340K | 0.28 | 1465 | EC | KR |
| Catcher Technology Co Ltd | — | $338K | 0.28 | 52000 | EC | TW |
| Kingboard Laminates Holdings Ltd | — | $334K | 0.28 | 48000 | EC | HK |
| HD Construction Equipment Co Ltd | — | $322K | 0.27 | 3211 | EC | KR |
| BNK Financial Group Inc | — | $316K | 0.26 | 28293 | EC | KR |
| Fadu Inc | — | $314K | 0.26 | 4211 | EC | KR |
| Walsin Technology Corp | — | $310K | 0.26 | 25000 | EC | TW |
| Transmissora Alianca de Energia Eletrica S/A | — | $308K | 0.25 | 39600 | EC | BR |
| Momentum Group Ltd | — | $306K | 0.25 | 137505 | EC | ZA |
| China Conch Venture Holdings Ltd | — | $304K | 0.25 | 224500 | EC | CN |
| GDS Holdings Ltd | — | $302K | 0.25 | 68600 | EC | CN |
| L&K Engineering Co Ltd | — | $302K | 0.25 | 12148 | EC | TW |
| Hengan International Group Co Ltd | — | $298K | 0.25 | 96000 | EC | CN |
| Shinsegae Inc | — | $298K | 0.25 | 868 | EC | KR |
| AAC Technologies Holdings Inc | — | $296K | 0.24 | 51000 | EC | CN |
| Hyundai Steel Co | — | $288K | 0.24 | 10809 | EC | KR |
| Acter Group Corp Ltd | — | $284K | 0.23 | 9000 | EC | TW |
| Daewoo Engineering & Construction Co Ltd | — | $282K | 0.23 | 16227 | EC | KR |
| WONIK IPS Co Ltd | — | $282K | 0.23 | 3996 | EC | KR |
| Eo Technics Co Ltd | — | $281K | 0.23 | 928 | EC | KR |
| Yadea Group Holdings Ltd | — | $279K | 0.23 | 194000 | EC | CN |
| China Gas Holdings Ltd | — | $277K | 0.23 | 313600 | EC | HK |
| Megacable Holdings SAB de CV | — | $277K | 0.23 | 81128 | EC | MX |
| Jusung Engineering Co Ltd | — | $276K | 0.23 | 2074 | EC | KR |
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行业细分
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
其他/未映射
98.2%
机构持有人 (13F) 31 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 | $22233578 | 27.88% | 320717 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $12803899 | 16.05% | 184695 | 股份 | 2026年6月30日 |
| Index Fund Advisors, Inc. | $10777410 | 13.51% | 155463 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Partners, LLC | $8749421 | 10.97% | 126209 | 股份 | 2026年6月30日 |
| Timonier Family Office, LTD. | $5712656 | 7.16% | 82404 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3019433 | 3.79% | 43555 | 股份 | 2026年6月30日 |
| Richard P Slaughter Associates Inc | $2191905 | 2.75% | 31618 | 股份 | 2026年6月30日 |
| Ariadne Wealth Management, LP | $1860020 | 2.33% | 26831 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1450963 | 1.82% | 20930 | 股份 | 2026年6月30日 |
| VISTA CAPITAL PARTNERS, INC. | $1381352 | 1.73% | 19926 | 股份 | 2026年6月30日 |
| ARK & TLK INVESTMENTS, LLC | $1334706 | 1.67% | 19253 | 股份 | 2026年6月30日 |
| Cypress Point Wealth Management, LLC | $1292732 | 1.62% | 18648 | 股份 | 2026年6月30日 |
| Avior Wealth Management, LLC | $1057851 | 1.33% | 15259 | 股份 | 2026年6月30日 |
| Three Arch Wealth Management LLC | $814079 | 1.02% | 11743 | 股份 | 2026年6月30日 |
| ERn Financial, LLC | $749191 | 0.94% | 10807 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $588948 | 0.74% | 9285 | 股份 | 2026年3月31日 |
| Plancorp, LLC | $542066 | 0.68% | 8065 | 股份 | 2026年6月30日 |
| Efficient Frontier Advisors LLC | $430366 | 0.54% | 7143 | 股份 | 2025年6月30日 |
| Kane Co Wealth Management, Inc. | $403621 | 0.51% | 5822 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $379483 | 0.48% | 5474 | 股份 | 2026年6月30日 |
| CARDIFF PARK ADVISORS, LLC | $361602 | 0.45% | 5216 | 股份 | 2026年6月30日 |
| Summit Portfolio Management, LTD. | $344805 | 0.43% | 5436 | 股份 | 2026年3月31日 |
| Mills Wealth Advisors LLC | $292178 | 0.37% | 4215 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $260741 | 0.33% | 3761 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $247766 | 0.31% | 3574 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $226201 | 0.28% | 3263 | 股份 | 2026年6月30日 |
| Ares Financial Consulting, LLC | $168582 | 0.21% | 2432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40694 | 0.05% | 587 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $23324 | 0.03% | 336 | 股份 | 2026年6月30日 |
| ANGELES WEALTH MANAGEMENT, LLC | $18094 | 0.02% | 261 | 股份 | 2026年6月30日 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11791 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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