ETF Penyedia

American Century

Total ETF

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24 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
AC American Century U.S. Quality Growth ETF ·	Saham	1,98 miliar	108.862	AC American Century	0,29	Pasar Keseluruhan	American Century U.S. Quality Growth Index - Benchmark TR Gross	10/9/2018	118,33	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligasi	944,84 Juta.	104.571	AC American Century	0,29	Kredit Luas	Bloomberg US Corporate Investment Grade	11/1/2018	44,78	0,00	0,00
AC American Century Quality Diversified International ETF ·	Saham	780,53 Juta.	59.636	AC American Century	0,34	Pasar Keseluruhan	American Century Quality Diversified International Equity Index - Benchmark TR Net	10/9/2018	70,64	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obligasi	665,37 Juta.	56.222	AC American Century	0,25	Kredit Luas		10/9/2018	47,53	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Saham	445,39 Juta.	12.606	AC American Century	0,45	Pasar Keseluruhan		31/3/2020	135,38	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Saham	375,04 Juta.	11.370	AC American Century	0,42	Large Cap		31/3/2020	84,00	2,72	19,57
AC American Century STOXX U.S. Quality Value ETF ·	Saham	329,56 Juta.	5.407	AC American Century	0,29	Pasar Keseluruhan	American Century U.S. Quality Value Index - Benchmark TR Gross	11/1/2018	70,49	4,42	17,02
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Saham	329,5 Juta.	11.027	AC American Century	0,39	Large Cap		13/7/2020	86,03	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Obligasi	305,93 Juta.	32.886	AC American Century	0,32	Kredit Luas		11/10/2022	50,57	0,00	0,00
AC American Century Multisector Income ETF ·	Obligasi	264,6 Juta.	22.453	AC American Century	0,32	Kredit Luas		29/6/2021	42,34	0,00	0,00
AC American Century Multisector Income ETF ·	Obligasi	264,36 Juta.	22.953	AC American Century	0,32	—		29/6/2021	41,96	-	-
AC American Century California Municipal Bond ETF ·	Obligasi	113,61 Juta.	20.059	AC American Century	0,25	Investment Grade		16/7/2024	47,34	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Saham	105,88 Juta.	3.561,96	AC American Century	0,45	Mid Cap		13/7/2020	70,12	7,72	30,66
AC American Century Mid Cap Growth Impact ETF ·	Saham	105,88 Juta.	2.730	AC American Century	0,45	—		13/7/2020	70,12	-	-
AC American Century Quality Preferred ETF ·	Saham	78,51 Juta.	22.733	AC American Century	0,33	Kredit Luas		19/2/2021	36,28	0,00	0,00
AC American Century Select High Yield ETF ·	Obligasi	60,8 Juta.	2.732	AC American Century	0,45	Berkupon tinggi		16/11/2021	45,04	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Saham	51,56 Juta.	9.689	AC American Century	0,49	Small Cap		14/10/2025	46,34	4,38	24,15
AC American Century ETF Trust - American Century Multisector Floating Income ETF ·	Obligasi	42,87 Juta.	10.304	AC American Century	0,19	Kredit Luas		14/3/2023	50,43	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Saham	42,01 Juta.	15.758	AC American Century	0,32	Kredit Luas		19/2/2021	42,96	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Saham	30,86 Juta.	3.039	AC American Century	0,39	Kredit Luas		1/7/2021	38,74	0,00	0,00
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Saham	23,75 Juta.	2.909	AC American Century	0,49	Small Cap		14/10/2025	47,51	1,62	13,99
AC American Century Securitized Credit ETF ·	Obligasi	19,71 Juta.	9.003	AC American Century	0,29	—		27/5/2026	49,28	-	-
AC American Century Low Volatility ETF ·	Saham	12,27 Juta.	2.556	AC American Century	0,29	Pasar Keseluruhan		19/1/2021	51,31	6,42	24,76
AC American Century ETF Trust - American Century Large Cap Growth ETF ·	Saham	10,68 Juta.	351	AC American Century	0,39	Large Cap		29/6/2021	71,21	12,48	37,63

American Century

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