Capital Group Conservative Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 32.44
成立日期: 25/06/2024
 
分析
市值分佈:
81.14%
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: 13/06/2026 05:51) 總持有投資項目: 62  
0%
 
100%
     10大 (28.90%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.4.5830/04/2026
PMPhilip Morris International3.0930/04/2026
LLYEli Lilly & Co2.9930/04/2026
AAPLApple2.5730/04/2026
GOOGLAlphabet2.5330/04/2026
SBUXStarbucks Corp2.5230/04/2026
METAMeta Platforms2.1830/04/2026
MDLZMondelez International2.1330/04/2026
GEGE Aerospace2.0330/04/2026
CARRCarrier Global Corp1.9530/04/2026
RTXRTX Corp1.9230/04/2026
CSCOCisco Systems1.9130/04/2026
HDHome Depot1.8430/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.8430/04/2026
XOMExxon Mobil Corp1.7630/04/2026
CNPCenterPoint Energy1.6430/04/2026
KOCoca-Cola Company1.6030/04/2026
AMATApplied Materials1.5730/04/2026
NEENextera Energy Inc1.5430/04/2026
UNPUnion Pacific Corp1.5130/04/2026
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