Capital Group Core Balanced ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 37.25
成立日期: 26/09/2023
 
分析
市值分佈:
54.92%
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: 25/07/2026 05:37) 總持有投資項目: 62  
0%
 
100%
     10大 (22.57%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.4.5530/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.3930/06/2026
GOOGAlphabet2.7830/06/2026
MUMicron Technology2.3330/06/2026
PMPhilip Morris International2.0530/06/2026
AAPLApple1.9830/06/2026
MSFTMicrosoft Corp1.8830/06/2026
GEVGE Vernova1.2330/06/2026
ATIATI1.2230/06/2026
VRTXVertex Pharmaceuticals1.1830/06/2026
METAMeta Platforms1.1130/06/2026
BABoeing Company1.0730/06/2026
KLACKLA Corporation1.0530/06/2026
WPMWheaton Precious Metals Corp1.0430/06/2026
SOSouthern Company (The)0.9730/06/2026
RGLDRoyal Gold0.9630/06/2026
BACBank of America Corp0.9530/06/2026
VVISA0.9230/06/2026
INTCIntel Corp0.9030/06/2026
FNVFranco-Nevada Corp0.9030/06/2026
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