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 |
|---|---|---|---|---|---|---|
| Tata Elxsi Ltd | — | $79K | 0.07 | 1753 | EC | IN |
| Shinkong Insurance Co Ltd | — | $79K | 0.07 | 17000 | EC | TW |
| Unipar Carbocloro SA | — | $79K | 0.07 | 6540 | EC | BR |
| IndiGrid Infrastructure Trust | — | $79K | 0.06 | 43622 | EC | IN |
| Amata Corp PCL | — | $79K | 0.06 | 104400 | EC | TH |
| Wiselink Co Ltd/TW | — | $79K | 0.06 | 24568 | EC | TW |
| Star Health & Allied Insurance Co Ltd | — | $79K | 0.06 | 14130 | EC | IN |
| Tiangong International Co Ltd | — | $78K | 0.06 | 180000 | EC | CN |
| Soulbrain Co Ltd | — | $78K | 0.06 | 308 | EC | KR |
| Genertec Universal Medical Group Co Ltd | — | $78K | 0.06 | 118000 | EC | CN |
| Coronation Fund Managers Ltd | — | $77K | 0.06 | 29451 | EC | ZA |
| Motherson Sumi Wiring India Ltd | — | $77K | 0.06 | 187400 | EC | IN |
| IRB-Brasil Resseguros SA | — | $77K | 0.06 | 7500 | EC | BR |
| China Youran Dairy Group Ltd | — | $77K | 0.06 | 203000 | EC | CN |
| Taiwan Speciality Chemicals Corp | — | $76K | 0.06 | 8000 | EC | TW |
| Cia Cervecerias Unidas SA | 204429104 | $76K | 0.06 | 6461 | EC | CL |
| Daou Technology Inc | — | $76K | 0.06 | 2895 | EC | KR |
| ZF Commercial Vehicle Control Systems India Ltd | — | $76K | 0.06 | 492 | EC | IN |
| Charoen Pokphand Enterprise | — | $76K | 0.06 | 19000 | EC | TW |
| Granules India Ltd | — | $76K | 0.06 | 9290 | EC | IN |
| East Pipes Integrated Co for Industry | — | $76K | 0.06 | 1457 | EC | SA |
| Sansera Engineering Ltd | — | $75K | 0.06 | 2502 | EC | IN |
| Ajman Bank PJSC | — | $75K | 0.06 | 194066 | EC | AE |
| Tianneng Power International Ltd | — | $75K | 0.06 | 100000 | EC | CN |
| Dr Lal PathLabs Ltd | — | $75K | 0.06 | 4444 | EC | IN |
| Construtora Tenda S/A | — | $75K | 0.06 | 11500 | EC | BR |
| U-Ming Marine Transport Corp | — | $75K | 0.06 | 34000 | EC | TW |
| Timah Tbk PT | — | $75K | 0.06 | 414400 | EC | ID |
| Frontken Corp Bhd | — | $75K | 0.06 | 60300 | EC | MY |
| Bolsa Mexicana de Valores SAB de CV | — | $74K | 0.06 | 35201 | EC | MX |
| Korea Gas Corp | — | $74K | 0.06 | 3155 | EC | KR |
| TPK Holding Co Ltd | — | $74K | 0.06 | 27000 | EC | TW |
| Reysas Tasimacilik ve Lojistik Ticaret AS | — | $74K | 0.06 | 154435 | EC | TR |
| Classys Inc | — | $74K | 0.06 | 2492 | EC | KR |
| Shougang Fushan Resources Group Ltd | — | $74K | 0.06 | 212933 | EC | HK |
| Evergrande Property Services Group Ltd | — | $74K | 0.06 | 477000 | EC | CN |
| Poya International Co Ltd | — | $74K | 0.06 | 4000 | EC | TW |
| National Gas & Industrialization Co | — | $73K | 0.06 | 3564 | EC | SA |
| Hanon Systems | — | $73K | 0.06 | 19567 | EC | KR |
| China Everbright Ltd | — | $73K | 0.06 | 94000 | EC | HK |
| Arabian Centres Co | — | $73K | 0.06 | 16417 | EC | SA |
| Tong Yang Industry Co Ltd | — | $73K | 0.06 | 24000 | EC | TW |
| Taiflex Scientific Co Ltd | — | $73K | 0.06 | 14137 | EC | TW |
| Nuvoton Technology Corp | — | $72K | 0.06 | 12000 | EC | TW |
| China Tobacco International HK Co Ltd | — | $72K | 0.06 | 23000 | EC | HK |
| Carborundum Universal Ltd | — | $72K | 0.06 | 6690 | EC | IN |
| Jinxin Fertility Group Ltd | — | $72K | 0.06 | 252500 | EC | CN |
| Hyundai Elevator Co Ltd | — | $72K | 0.06 | 1378 | EC | KR |
| Ninety One Ltd | — | $72K | 0.06 | 24612 | EC | ZA |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $72K | 0.06 | 16100 | EC | BR |
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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