ETF Ponudnik

American Century

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21 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	2,05 Mrd.	151.237,7	AC American Century	0,29	Celoten trg	American Century U.S. Quality Growth Index - Benchmark TR Gross	10. 9. 2018	106,28	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obveznice	772,68 Mio.	123.642,9	AC American Century	0,29	Širok kredit	Bloomberg US Corporate Investment Grade	11. 1. 2018	46,81	0,00	0,00
AC American Century Diversified Municipal Bond ETF ·	Obveznice	602,3 Mio.	56.827,69	AC American Century	0,27	Širok kredit		10. 9. 2018	49,74	0,00	0,00
AC American Century Quality Diversified International ETF ·	Delnice	542,8 Mio.	43.521,75	AC American Century	0,34	Celoten trg	American Century Quality Diversified International Equity Index - Benchmark TR Net	10. 9. 2018	65,76	1,86	15,57
AC American Century Focused Dynamic Growth ETF ·	Delnice	332,31 Mio.	21.304,17	AC American Century	0,45	Celoten trg		31. 3. 2020	115,44	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Delnice	325,32 Mio.	15.213,17	AC American Century	0,42	Velika kapitalizacija		31. 3. 2020	76,64	2,72	19,57
AC American Century U.S. Quality Value ETF ·	Delnice	300,1 Mio.	11.884,39	AC American Century	0,29	Celoten trg	American Century U.S. Quality Value Index - Benchmark TR Gross	11. 1. 2018	64,16	4,42	17,02
AC American Century Large Cap Equity ETF ·	Delnice	275,28 Mio.	20.028,36	AC American Century	0,39	Velika kapitalizacija		13. 7. 2020	74,42	6,53	28,81
AC American Century Multisector Income ETF ·	Obveznice	209,85 Mio.	16.578,44	AC American Century	0,38	Širok kredit		29. 6. 2021	43,77	0,00	0,00
AC American Century Short Duration Strategic Income ETF ·	Obveznice	184,69 Mio.	22.742,22	AC American Century	0,32	Širok kredit		11. 10. 2022	51,22	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Delnice	87,02 Mio.	3561,96	AC American Century	0,45	Srednja kapitalizacija		13. 7. 2020	61,79	7,72	30,66
AC American Century California Municipal Bond ETF ·	Obveznice	69,67 Mio.	8298,85	AC American Century	0,27	Naložbeni razred		16. 7. 2024	49,84	0,00	0,00
AC American Century Select High Yield ETF ·	Obveznice	57,64 Mio.	3489,58	AC American Century	0,45	Visok donos		16. 11. 2021	46,16	0,00	0,00
AC American Century Quality Preferred ETF ·	Obveznice	39,68 Mio.	23.602,48	AC American Century	0,32	Širok kredit		16. 2. 2021	35,76	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Obveznice	29,51 Mio.	1030,13	AC American Century	0,39	Širok kredit		29. 6. 2021	39,35	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Obveznice	24 Mio.	19.886,68	AC American Century	0,32	Širok kredit		16. 2. 2021	48,01	0,00	0,00
AC American Century Multisector Floating Income ETF ·	Obveznice	22,71 Mio.	1759,32	AC American Century	0,27	Širok kredit		14. 3. 2023	50,49	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Delnice	12,49 Mio.	4395,14	AC American Century	0,49	Male vrednosti		14. 10. 2025	40,11	4,38	24,15
AC American Century Large Cap Growth ETF ·	Delnice	10,8 Mio.	2344,19	AC American Century	0,39	Velika kapitalizacija		29. 6. 2021	60,01	12,48	37,63
AC American Century Small Cap Value Insights ETF ·	Delnice	10,71 Mio.	1773,71	AC American Century	0,49	Male vrednosti		14. 10. 2025	42,97	1,62	13,99
AC American Century Low Volatility ETF ·	Delnice	9,26 Mio.	2913,98	AC American Century	0,29	Celoten trg		12. 1. 2021	51,47	6,42	24,76

American Century

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