Capital Group Core Balanced ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 35.79
成立日期: 26/09/2023
 
分析
市值分佈:
61.93%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 67  
0%
 
100%
     10大 (22.80%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.4.3731/01/2026
MSFTMicrosoft Corp3.2231/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.1831/01/2026
GOOGAlphabet2.7031/01/2026
PMPhilip Morris International2.4931/01/2026
ATIATI1.5231/01/2026
METAMeta Platforms1.4331/01/2026
RGLDRoyal Gold1.3831/01/2026
VRTXVertex Pharmaceuticals1.2631/01/2026
BKNGBooking Holdings1.2531/01/2026
AAPLApple1.2231/01/2026
WPMWheaton Precious Metals Corp1.1931/01/2026
GILDGilead Sciences1.1231/01/2026
FNVFranco-Nevada Corp1.1131/01/2026
BABoeing Company1.1131/01/2026
APOApollo Global Management1.0631/01/2026
AONAon plc1.0631/01/2026
LHXL3Harris Technologies1.0531/01/2026
MUMicron Technology1.0431/01/2026
AJGArthur J Gallagher & Co1.0131/01/2026
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