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 |
|---|---|---|---|---|---|---|
| Great Wall Enterprise Co Ltd | — | $118K | 0.10 | 70000 | EC | TW |
| China XLX Fertiliser Ltd | — | $118K | 0.10 | 91000 | EC | CN |
| Makalot Industrial Co Ltd | — | $117K | 0.10 | 17000 | EC | TW |
| Empresa Nacional de Telecomunicaciones SA | — | $117K | 0.10 | 28592 | EC | CL |
| Eugene Technology Co Ltd | — | $117K | 0.10 | 1413 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $116K | 0.10 | 3392 | EC | CN |
| China Power International Development Ltd | — | $116K | 0.10 | 245000 | EC | HK |
| Lien Hwa Industrial Holdings Corp | — | $116K | 0.10 | 91000 | EC | TW |
| Energi Mega Persada Tbk PT | — | $115K | 0.10 | 1526500 | EC | ID |
| Auren Energia SA | — | $115K | 0.10 | 47300 | EC | BR |
| Taiwan Hon Chuan Enterprise Co Ltd | — | $115K | 0.10 | 29222 | EC | TW |
| GS Engineering & Construction Corp | — | $115K | 0.09 | 5698 | EC | KR |
| Manappuram Finance Ltd | — | $115K | 0.09 | 33481 | EC | IN |
| Iljin Electric Co Ltd | — | $114K | 0.09 | 1847 | EC | KR |
| Consun Pharmaceutical Group Ltd | — | $114K | 0.09 | 63000 | EC | CN |
| Lotte Chemical Corp | — | $114K | 0.09 | 2127 | EC | KR |
| AECI Ltd | — | $114K | 0.09 | 14951 | EC | ZA |
| Brilliance China Automotive Holdings Ltd | — | $114K | 0.09 | 340000 | EC | HK |
| Hyundai Department Store Co Ltd | — | $113K | 0.09 | 1566 | EC | KR |
| Jubilant Foodworks Ltd | — | $113K | 0.09 | 25132 | EC | IN |
| LIC Housing Finance Ltd | — | $113K | 0.09 | 20149 | EC | IN |
| Karur Vysya Bank Ltd/The | — | $111K | 0.09 | 36671 | EC | IN |
| Pan Ocean Co Ltd | — | $111K | 0.09 | 30524 | EC | KR |
| Life Healthcare Group Holdings Ltd | — | $111K | 0.09 | 168770 | EC | ZA |
| Motus Holdings Ltd | — | $111K | 0.09 | 17570 | EC | ZA |
| Shin Zu Shing Co Ltd | — | $110K | 0.09 | 17159 | EC | TW |
| Advanced Energy Solution Holding Co Ltd | — | $110K | 0.09 | 3000 | EC | TW |
| Tung Ho Steel Enterprise Corp | — | $110K | 0.09 | 51000 | EC | TW |
| Kirloskar Oil Engines Ltd | — | $110K | 0.09 | 5400 | EC | IN |
| Scientech Corp | — | $109K | 0.09 | 4000 | EC | TW |
| Ennostar Inc | — | $109K | 0.09 | 47000 | EC | TW |
| Grand Process Technology Corp | — | $108K | 0.09 | 1000 | EC | TW |
| Simcere Pharmaceutical Group Ltd | — | $108K | 0.09 | 85000 | EC | CN |
| Thungela Resources Ltd | — | $108K | 0.09 | 12037 | EC | ZA |
| Greatek Electronics Inc | — | $108K | 0.09 | 24000 | EC | TW |
| RAK Properties PJSC | — | $107K | 0.09 | 396818 | EC | AE |
| Anand Rathi Wealth Ltd | — | $107K | 0.09 | 2948 | EC | IN |
| Stecon Group PCL | — | $107K | 0.09 | 222500 | EC | TH |
| Autohome Inc | 05278C107 | $107K | 0.09 | 6117 | EC | CN |
| Supreme Electronics Co Ltd | — | $107K | 0.09 | 38000 | EC | TW |
| AcBel Polytech Inc | — | $106K | 0.09 | 56000 | EC | TW |
| Getac Holdings Corp | — | $106K | 0.09 | 32000 | EC | TW |
| XinTec Inc | — | $106K | 0.09 | 13000 | EC | TW |
| Amber Enterprises India Ltd | — | $106K | 0.09 | 1320 | EC | IN |
| Far Eastern International Bank | — | $105K | 0.09 | 277000 | EC | TW |
| Exide Industries Ltd | — | $105K | 0.09 | 25686 | EC | IN |
| Faraday Technology Corp | — | $104K | 0.09 | 16000 | EC | TW |
| Engie Energia Chile SA | — | $103K | 0.09 | 51143 | EC | CL |
| Grand Pharmaceutical Group Ltd | — | $103K | 0.09 | 154500 | EC | HK |
| Tong Hsing Electronic Industries Ltd | — | $102K | 0.08 | 13000 | EC | TW |
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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| FAZ Direxion Shares ETF Trust | $120.1M |