ETF Ponudnik

American Century

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24 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
AC American Century U.S. Quality Growth ETF ·	Delnice	1,97 Mrd.	108.862	AC American Century	0,29	Celoten trg	American Century U.S. Quality Growth Index - Benchmark TR Gross	10. 9. 2018	117,86	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obveznice	937,04 Mio.	107.224	AC American Century	0,29	Širok kredit	Bloomberg US Corporate Investment Grade	11. 1. 2018	44,41	0,00	0,00
AC American Century Quality Diversified International ETF ·	Delnice	768,47 Mio.	60.198	AC American Century	0,34	Celoten trg	American Century Quality Diversified International Equity Index - Benchmark TR Net	10. 9. 2018	69,55	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obveznice	671,27 Mio.	65.065	AC American Century	0,25	Širok kredit		10. 9. 2018	47,61	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Delnice	435,77 Mio.	11.705	AC American Century	0,45	Celoten trg		31. 3. 2020	136,82	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Delnice	370,69 Mio.	11.278	AC American Century	0,42	Velika kapitalizacija		31. 3. 2020	82,65	2,72	19,57
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Delnice	330,39 Mio.	11.027	AC American Century	0,39	Velika kapitalizacija		13. 7. 2020	86,26	6,53	28,81
AC American Century STOXX U.S. Quality Value ETF ·	Delnice	327,26 Mio.	5457	AC American Century	0,29	Celoten trg	American Century U.S. Quality Value Index - Benchmark TR Gross	11. 1. 2018	70,00	4,42	17,02
AC American Century Short Duration Strategic Income ETF ·	Obveznice	310,71 Mio.	36.406	AC American Century	0,32	Širok kredit		11. 10. 2022	50,52	0,00	0,00
AC American Century Multisector Income ETF ·	Obveznice	264,6 Mio.	22.453	AC American Century	0,32	Širok kredit		29. 6. 2021	42,34	0,00	0,00
AC American Century Multisector Income ETF ·	Obveznice	262,44 Mio.	27.148	AC American Century	0,32	—		29. 6. 2021	41,66	-	-
AC American Century California Municipal Bond ETF ·	Obveznice	139,96 Mio.	21.308	AC American Century	0,25	Naložbeni razred		16. 7. 2024	47,44	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Delnice	105,8 Mio.	2688	AC American Century	0,45	—		13. 7. 2020	71,00	-	-
AC American Century Mid Cap Growth Impact ETF ·	Delnice	105,8 Mio.	3561,96	AC American Century	0,45	Srednja kapitalizacija		13. 7. 2020	71,00	7,72	30,66
AC American Century Quality Preferred ETF ·	Delnice	78,51 Mio.	22.733	AC American Century	0,33	Širok kredit		19. 2. 2021	36,28	0,00	0,00
AC American Century Select High Yield ETF ·	Obveznice	60,5 Mio.	2832	AC American Century	0,45	Visok donos		16. 11. 2021	44,81	0,00	0,00
AC American Century Ultrashort Income ETF ·	Obveznice	52,97 Mio.	15.084	AC American Century	0,19	Širok kredit		14. 3. 2023	50,45	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Delnice	52,48 Mio.	9674	AC American Century	0,49	Male vrednosti		14. 10. 2025	46,65	4,38	24,15
AC American Century Quality Convertible Securities ETF ·	Delnice	42,01 Mio.	15.758	AC American Century	0,32	Širok kredit		19. 2. 2021	42,96	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Delnice	30,86 Mio.	3039	AC American Century	0,39	Širok kredit		1. 7. 2021	38,74	0,00	0,00
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Delnice	24,34 Mio.	3009	AC American Century	0,49	Male vrednosti		14. 10. 2025	47,50	1,62	13,99
AC American Century Securitized Credit ETF ·	Obveznice	19,69 Mio.	9003	AC American Century	0,29	—		27. 5. 2026	49,22	-	-
AC American Century Low Volatility ETF ·	Delnice	12,27 Mio.	2556	AC American Century	0,29	Celoten trg		19. 1. 2021	51,31	6,42	24,76
AC American Century ETF Trust - American Century Large Cap Growth ETF ·	Delnice	10,79 Mio.	305	AC American Century	0,39	Velika kapitalizacija		29. 6. 2021	71,97	12,48	37,63

American Century

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