ACLC American Century ETF Trust - American Century Large Cap Equity ETF
86.40
0.1949 (+0.23%)
报价截至 Aug 26, 2026 18:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 86.21 | 当日价格区间 | 86.01 – 86.40 |
| 52周区间 | 71.41 – 88.05 | 成交量 | 17.20K |
| 平均成交量 | 12.88K | AUM | $323.4M (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 0.53% |
| NAV | 86.25 | 溢价/折价 | +0.18% 参考性 |
| 成立日期 | Jul 13, 2020 | 持仓明细 | 100 |
| 发行方 | American Century | 交易所 | AMEX |
| 类别 | Us Large Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 025072752 | ISIN | US0250727528 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Seeks long-term capital growth
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.23% | +2.49% | +9.75% | +10.03% | +15.22% | +16.23% | +8.78% | — | +13.18% |
| 总回报 | +4.23% | +2.67% | +10.07% | +10.36% | +15.87% | +17.21% | +9.77% | — | +14.19% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 101 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.11% | 122.53K | $24.5M |
| 2 | Alphabet Inc | GOOGL | 6.54% | 55.32K | $19.8M |
| 3 | Microsoft Corp | MSFT | 5.54% | 44.95K | $16.8M |
| 4 | Apple Inc | AAPL | 4.75% | 49.62K | $14.4M |
| 5 | Amazon.com Inc | AMZN | 3.41% | 43.27K | $10.3M |
| 6 | Broadcom Inc | AVGO | 3.27% | 26.16K | $9.9M |
| 7 | Micron Technology Inc | MU | 2.06% | 5.39K | $6.2M |
| 8 | Applied Materials Inc | AMAT | 1.77% | 7.39K | $5.3M |
| 9 | Eli Lilly & Co | LLY | 1.65% | 4.16K | $5.0M |
| 10 | NextEra Energy Inc | NEE | 1.59% | 54.96K | $4.8M |
| 11 | JPMorgan Chase & Co | JPM | 1.54% | 14.26K | $4.7M |
| 12 | Meta Platforms Inc | META | 1.53% | 8.19K | $4.6M |
| 13 | Analog Devices Inc | ADI | 1.52% | 11.58K | $4.6M |
| 14 | Mastercard Inc | MA | 1.50% | 8.83K | $4.5M |
| 15 | Bank of America Corp | BAC | 1.45% | 76.82K | $4.4M |
| 16 | Lam Research Corp | LRCX | 1.43% | 10.00K | $4.3M |
| 17 | Tesla Inc | TSLA | 1.41% | 10.13K | $4.3M |
| 18 | International Business Machines Corp | IBM | 1.34% | 14.40K | $4.0M |
| 19 | Regions Financial Corp | RF | 1.31% | 131.12K | $4.0M |
| 20 | Cummins Inc | CMI | 1.31% | 5.55K | $4.0M |
| 21 | SLB Ltd | SLB.PA | 1.21% | 79.05K | $3.7M |
| 22 | Home Depot Inc/The | HD | 1.20% | 10.30K | $3.6M |
| 23 | Welltower Inc | WELL | 1.18% | 15.68K | $3.6M |
| 24 | Cadence Design Systems Inc | CDNS | 1.11% | 8.94K | $3.4M |
| 25 | Linde PLC | LIN.DE | 1.03% | 6.02K | $3.1M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.53% | 已派发（过去12个月） | $0.4558 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 09, 2026 | 最近派息 | $0.1446 (Jun 11, 2026) |
| 1年增长率 | -27.99% | 3年/5年增长率（年化） | -7.22% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.1446 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0996 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1380 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0736 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1637 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1224 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1602 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1867 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1258 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1537 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1929 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1619 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 13.15% / 15.28% | 夏普比率（1年）/（3年） | 1.01 / 0.981 |
| 最大回撤 1年 / 3年 | -10.27% / -20.48% | 索提诺比率（1年） | 1.49 |
| 相对标普500的Beta值（近3年） | 0.973 | 与标普500的相关性（1年） | 0.942 |
| 下行偏差 1年 | 8.88% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 17.20K | 平均成交量 | 12.88K |
| AUM | $323.4M | 溢价/折价 | +0.18% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$1.5M | -0.45% | $323.6M → $322.1M |
| 1周 | -$5.2M | -1.58% | $327.1M → $322.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。