AMERICAN CENTURY ETF TRUST (AVGB)
管理公司 · XNAS · 系列 S000083426 · 在 SEC EDGAR 上查看 ↗
$50.97
截至 2026年8月21日
▼ -0.02 (-0.04%)
1日变动
$50.65 – $52.07
52周范围
- 净资产
- $20.5M
- 持仓
- 153
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.17%
- 有效持仓数量
- 129.1
- 持仓高于 1%
- 24
本页内容
AVGB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.15% | — |
| 3M | ▼ -0.15% | — |
| 6M | ▼ -0.70% | — |
| 年初至今 | ▲ +0.33% | — |
| 1Y | ▼ -0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月17日 起 | ▲ +1.65% | — |
- 1年波动率
- 3.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.19
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.6M
- 截至五月 2026的季度
- +$7.6M
- 过去12个月
- +$10.2M
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 153 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212PBM6 | $139K | 0.68 | 140000 | DBT | US |
| Rogers Communications Inc | 775109DA6 | $136K | 0.66 | 170000 | DBT | CA |
| Lazard Group LLC | 52107QAK1 | $134K | 0.65 | 135000 | DBT | US |
| Principal Financial Group Inc | 74251VAR3 | $132K | 0.64 | 135000 | DBT | US |
| Omega Healthcare Investors Inc | 681936BL3 | $130K | 0.63 | 135000 | DBT | US |
| Bank of America Corp | 06051GMY2 | $129K | 0.63 | 130000 | DBT | US |
| Hyatt Hotels Corp | 448579AW2 | $129K | 0.63 | 130000 | DBT | US |
| Fifth Third Financial Corp | 200340AW7 | $129K | 0.63 | 125000 | DBT | US |
| Dow Chemical Co/The | 260543DL4 | $129K | 0.63 | 130000 | DBT | US |
| Citizens Financial Group Inc | 174610BF1 | $128K | 0.63 | 125000 | DBT | US |
| Humana Inc | 444859CA8 | $127K | 0.62 | 125000 | DBT | US |
| Fedex Freight Holding Co Inc | 314352AG0 | $127K | 0.62 | 130000 | DBT | US |
| Allstate Corp/The | 020002AT8 | $127K | 0.62 | 120000 | DBT | US |
| MSCI Inc | 55354GAS9 | $127K | 0.62 | 130000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAG7 | $126K | 0.62 | 130000 | DBT | US |
| salesforce.com Inc | 79466LAU8 | $126K | 0.61 | 125000 | DBT | US |
| Prudential Financial Inc | 74432QCK9 | $126K | 0.61 | 125000 | DBT | US |
| Essex Portfolio LP | 29717PBD8 | $126K | 0.61 | 130000 | DBT | US |
| Hewlett Packard Enterprise Co | 42824CBT5 | $125K | 0.61 | 125000 | DBT | US |
| Dell International LLC / EMC Corp | 24703DBU4 | $125K | 0.61 | 125000 | DBT | US |
| Affiliated Managers Group Inc | 008252AS7 | $124K | 0.60 | 125000 | DBT | US |
| American Water Capital Corp | 03040WBA2 | $123K | 0.60 | 125000 | DBT | US |
| AutoZone Inc | 053332AZ5 | $122K | 0.60 | 125000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $122K | 0.59 | 100000 | DBT | ES |
| Constellation Brands Inc | 21036PBT4 | $122K | 0.59 | 125000 | DBT | US |
| Enel Finance International NV | — | $119K | 0.58 | 100000 | DBT | NL |
| Lloyds Banking Group PLC | — | $119K | 0.58 | 100000 | DBT | GB |
| Nykredit Realkredit A/S | — | $119K | 0.58 | 100000 | DBT | DK |
| Becton Dickinson Euro Finance Sarl | — | $118K | 0.58 | 100000 | DBT | LU |
| ING Bank NV | — | $117K | 0.57 | 100000 | DBT | NL |
| Mercedes-Benz International Finance BV | — | $117K | 0.57 | 100000 | DBT | NL |
| Medtronic Global Holdings SCA | — | $117K | 0.57 | 100000 | DBT | US |
| HSBC Holdings PLC | — | $117K | 0.57 | 100000 | DBT | GB |
| Berkshire Hathaway Inc | 084670BN7 | $115K | 0.56 | 100000 | DBT | US |
| Bouygues SA | — | $112K | 0.55 | 100000 | DBT | FR |
| Weyerhaeuser Co | 962166BR4 | $112K | 0.55 | 100000 | DBT | US |
| Engie SA | — | $112K | 0.54 | 100000 | DBT | FR |
| TotalEnergies Capital International SA | — | $112K | 0.54 | 100000 | DBT | FR |
| BNP Paribas SA | — | $111K | 0.54 | 100000 | DBT | FR |
| General Electric Co | 36962GXZ2 | $111K | 0.54 | 100000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BG6 | $109K | 0.53 | 150000 | DBT | CA |
| Mid-America Apartments LP | 59523UAT4 | $109K | 0.53 | 110000 | DBT | US |
| Vodafone Group PLC | — | $109K | 0.53 | 100000 | DBT | GB |
| Airbus SE | — | $108K | 0.52 | 100000 | DBT | NL |
| Tesco Corporate Treasury Services PLC | — | $107K | 0.52 | 100000 | DBT | GB |
| Coca-Cola Co/The | 191216CT5 | $107K | 0.52 | 110000 | DBT | US |
| Kraft Heinz Foods Co | 50077LAV8 | $107K | 0.52 | 110000 | DBT | US |
| Morgan Stanley | — | $105K | 0.51 | 100000 | DBT | US |
| Unilever Finance Netherlands BV | — | $105K | 0.51 | 100000 | DBT | NL |
| Goldman Sachs Group Inc/The | — | $105K | 0.51 | 90000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 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 | $6325296 | 42.53% | 123588 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $2379233 | 16.00% | 46487 | 股份 | 2026年6月30日 |
| Werba Rubin Papier Wealth Management | $2242215 | 15.08% | 43810 | 股份 | 2026年6月30日 |
| Herold Advisors, Inc. | $1587000 | 10.67% | 30981 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $984355 | 6.62% | 19233 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $860549 | 5.79% | 16814 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $493945 | 3.32% | 9709 | 股份 | 2026年6月30日 |
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