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 |
|---|---|---|---|---|---|---|
| Metalurgica Gerdau SA | — | $210K | 0.17 | 107798 | EC | BR |
| Doha Bank QPSC | — | $209K | 0.17 | 289510 | EC | QA |
| HPSP Co Ltd | — | $208K | 0.17 | 6441 | EC | KR |
| Kaori Heat Treatment Co Ltd | — | $207K | 0.17 | 6000 | EC | TW |
| China Communications Services Corp Ltd | — | $206K | 0.17 | 390000 | EC | CN |
| AURAS Technology Co Ltd | — | $202K | 0.17 | 6000 | EC | TW |
| Pou Chen Corp | — | $201K | 0.17 | 248000 | EC | TW |
| Chung-Hsin Electric & Machinery Manufacturing Corp | — | $201K | 0.17 | 38000 | EC | TW |
| Meitu Inc | — | $201K | 0.17 | 361000 | EC | CN |
| Brava Energia | — | $200K | 0.17 | 49786 | EC | BR |
| Chunghwa Precision Test Tech Co Ltd | — | $198K | 0.16 | 2000 | EC | TW |
| Country Garden Services Holdings Co Ltd | — | $198K | 0.16 | 267000 | EC | CN |
| Cheng Shin Rubber Industry Co Ltd | — | $197K | 0.16 | 191000 | EC | TW |
| Hanwha Vision Co Ltd | — | $196K | 0.16 | 4397 | EC | KR |
| iM Financial Group Co Ltd | — | $195K | 0.16 | 16958 | EC | KR |
| ZhongAn Online P&C Insurance Co Ltd | — | $195K | 0.16 | 141300 | EC | CN |
| Capital Securities Corp | — | $193K | 0.16 | 158000 | EC | TW |
| Minth Group Ltd | — | $193K | 0.16 | 40000 | EC | TW |
| Dynapack International Technology Corp | — | $193K | 0.16 | 14000 | EC | TW |
| DL E&C Co Ltd | — | $191K | 0.16 | 3771 | EC | KR |
| 3SBio Inc | — | $189K | 0.16 | 80000 | EC | CN |
| Cia De Sanena Do Parana | — | $188K | 0.16 | 128800 | EC | BR |
| Sona Blw Precision Forgings Ltd | — | $188K | 0.16 | 29465 | EC | IN |
| Computer Age Management Services Ltd | — | $188K | 0.16 | 22560 | EC | IN |
| Visual Photonics Epitaxy Co Ltd | — | $187K | 0.15 | 14000 | EC | TW |
| AP Memory Technology Corp | — | $187K | 0.15 | 5000 | EC | TW |
| Topco Scientific Co Ltd | — | $187K | 0.15 | 13000 | EC | TW |
| ITEQ Corp | — | $186K | 0.15 | 22000 | EC | TW |
| JOYY Inc | 46591M109 | $186K | 0.15 | 2764 | EC | SG |
| Lulu Retail Holdings PLC | — | $183K | 0.15 | 675288 | EC | AE |
| China National Building Material Co Ltd | — | $182K | 0.15 | 269082 | EC | CN |
| HL Mando Co Ltd | — | $182K | 0.15 | 4422 | EC | KR |
| CJ Corp | — | $182K | 0.15 | 1692 | EC | KR |
| EZconn Corp | — | $181K | 0.15 | 3105 | EC | TW |
| Shihlin Electric & Engineering Corp | — | $181K | 0.15 | 26000 | EC | TW |
| Harbin Electric Co Ltd | — | $181K | 0.15 | 72000 | EC | CN |
| Netcare Ltd | — | $179K | 0.15 | 164612 | EC | ZA |
| Barwa Real Estate Co | — | $177K | 0.15 | 260632 | EC | QA |
| Hana Micron Inc | — | $177K | 0.15 | 6563 | EC | KR |
| Simplo Technology Co Ltd | — | $175K | 0.14 | 14000 | EC | TW |
| Iguatemi SA | — | $175K | 0.14 | 34000 | EC | BR |
| Sinopec Engineering Group Co Ltd | — | $175K | 0.14 | 248500 | EC | CN |
| Shenzhen International Holdings Ltd | — | $175K | 0.14 | 229652 | EC | HK |
| China Medical System Holdings Ltd | — | $174K | 0.14 | 129000 | EC | HK |
| China Nonferrous Mining Corp Ltd | — | $174K | 0.14 | 100000 | EC | CN |
| InnoCare Pharma Ltd | — | $171K | 0.14 | 115000 | EC | CN |
| RBL Bank Ltd | — | $171K | 0.14 | 46940 | EC | IN |
| TXC Corp | — | $170K | 0.14 | 25000 | EC | TW |
| Truworths International Ltd | — | $170K | 0.14 | 55381 | EC | ZA |
| Isiklar Enerji ve Yapi Holding AS | — | $170K | 0.14 | 68423 | EC | TR |
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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| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |