American Century Mid Cap ... (MID)
NYSEArca: MID
· 即時價格 · USD
70.50
+1.55 (2.25%)
收盤價： Aug 27, 2026, 3:30 PM
70.50
+0.00%
盤後: 7:30 PM
American Century Mid Cap Growth Impact ETF（MID）ETF 價格、持股與分析
2.25% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 99.47M |
| 資產淨值 | 69.41 |
| 貝他值 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 37.85 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 15, 2020 |
| 賣價 | 0 |
| 成交量 | 812 |
| 20 日平均成交量 | 2,889 |
| 開盤價 | 68.60 |
| 前收盤價 | 68.95 |
| 當日區間 | 69.02 - 69.31 |
| 52 週範圍 | 59.44 - 71.13 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 MID
The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
十大持股 52.33 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Cloudflare Inc | NET | 7.80% |
| Okta Inc Class A | OKTA | 6.73% |
| Monolithic Power Sys... | MPWR | 5.47% |
| Johnson Controls Int... | JCI | 4.92% |
| Macom Technology Sol... | MTSI | 4.78% |
| Cadence Design Syste... | CDNS | 4.76% |
| Targa Resources Corp | TRGP | 4.68% |
| Chipotle Mexican Gri... | CMG | 4.58% |
| Wesco International ... | WCC | 4.42% |
| Hubbell Inc | HUBB | 4.19% |
股利 股利殖利率 0.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.0160 | 不適用 |
| Mar 10, 2026 | $0.0170 | 不適用 |
| Dec 16, 2025 | $0.0390 | 不適用 |
| Sep 23, 2025 | $0.0280 | 不適用 |
| Jun 24, 2025 | $0.0210 | 不適用 |
