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 |
|---|---|---|---|---|---|---|
| African Rainbow Minerals Ltd | — | $169K | 0.14 | 12900 | EC | ZA |
| Grupo Televisa SAB | 40049J206 | $169K | 0.14 | 63406 | EC | MX |
| Onewo Inc | — | $168K | 0.14 | 75200 | EC | CN |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $168K | 0.14 | 1679 | EC | MX |
| ISC Co Ltd | — | $168K | 0.14 | 1245 | EC | KR |
| Hyundai Marine & Fire Insurance Co Ltd | — | $167K | 0.14 | 7295 | EC | KR |
| MBRF Global Foods Co SA | — | $166K | 0.14 | 52100 | EC | BR |
| Longwell Co | — | $165K | 0.14 | 15000 | EC | TW |
| Dongjin Semichem Co Ltd | — | $163K | 0.13 | 4474 | EC | KR |
| Foschini Group Ltd | — | $163K | 0.13 | 46293 | EC | ZA |
| Doosan Co Ltd | — | $163K | 0.13 | 124 | EC | KR |
| KCC Corp | — | $162K | 0.13 | 444 | EC | KR |
| DataTec Ltd | — | $162K | 0.13 | 34416 | EC | ZA |
| Hanwha Solutions Corp | — | $161K | 0.13 | 5804 | EC | KR |
| Holy Stone Enterprise Co Ltd | — | $161K | 0.13 | 8000 | EC | TW |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $160K | 0.13 | 74100 | EC | BR |
| ChipMOS Technologies Inc | — | $160K | 0.13 | 45000 | EC | TW |
| President Securities Corp | — | $160K | 0.13 | 105700 | EC | TW |
| Chicony Electronics Co Ltd | — | $160K | 0.13 | 37000 | EC | TW |
| Manila Water Co Inc | — | $159K | 0.13 | 250600 | EC | PH |
| Acer Inc | — | $158K | 0.13 | 141000 | EC | TW |
| Sunonwealth Electric Machine Industry Co Ltd | — | $157K | 0.13 | 31114 | EC | TW |
| Hypera SA | — | $155K | 0.13 | 35381 | EC | BR |
| DRDGOLD Ltd | — | $154K | 0.13 | 58496 | EC | ZA |
| Fosun International Ltd | — | $154K | 0.13 | 311000 | EC | CN |
| Taiwan Surface Mounting Technology Corp | — | $154K | 0.13 | 22000 | EC | TW |
| Test Research Inc | — | $153K | 0.13 | 12000 | EC | TW |
| Foxconn Technology Co Ltd | — | $153K | 0.13 | 79000 | EC | TW |
| Cury Construtora e Incorporadora SA | — | $151K | 0.12 | 23800 | EC | BR |
| Mega Union Technology Inc | — | $151K | 0.12 | 5000 | EC | TW |
| Hanmi Pharm Co Ltd | — | $150K | 0.12 | 462 | EC | KR |
| TCL Electronics Holdings Ltd | — | $150K | 0.12 | 85000 | EC | HK |
| Telkom SA SOC Ltd | — | $150K | 0.12 | 39117 | EC | ZA |
| Far East Horizon Ltd | — | $149K | 0.12 | 152000 | EC | HK |
| AIA Engineering Ltd | — | $149K | 0.12 | 3132 | EC | IN |
| Delhivery Ltd | — | $148K | 0.12 | 31009 | EC | IN |
| Isa Energia Brasil sa | — | $147K | 0.12 | 27600 | EC | BR |
| KRUK SA | — | $146K | 0.12 | 1291 | EC | PL |
| Parque Arauco SA | — | $146K | 0.12 | 33392 | EC | CL |
| China Resources Pharmaceutical Group Ltd | — | $145K | 0.12 | 243500 | EC | CN |
| Phoenix Silicon International Corp | — | $145K | 0.12 | 14000 | EC | TW |
| Wafer Works Corp | — | $145K | 0.12 | 46255 | EC | TW |
| Redington Ltd | — | $144K | 0.12 | 60885 | EC | IN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $143K | 0.12 | 334400 | EC | CN |
| Vodafone Qatar PQSC | — | $143K | 0.12 | 193885 | EC | QA |
| Ipca Laboratories Ltd | — | $143K | 0.12 | 8924 | EC | IN |
| Kumho Petrochemical Co Ltd | — | $143K | 0.12 | 1625 | EC | KR |
| Sharjah Islamic Bank | — | $142K | 0.12 | 183522 | EC | AE |
| Dis-Chem Pharmacies Ltd | — | $142K | 0.12 | 65961 | EC | ZA |
| Hyundai Wia Corp | — | $142K | 0.12 | 2359 | EC | KR |
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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| SPVM Invesco Exchange-Traded Fund ... | $120.3M |
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| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |