Capital Group Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 35.70
成立日期: 25/06/2024
 
分析
市值分佈:
45.42%
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: 01/08/2026 05:22) 總持有投資項目: 55  
0%
 
100%
     10大 (24.32%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet4.8830/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.4030/06/2026
AAPLApple2.9730/06/2026
GEGE Aerospace2.2830/06/2026
JPMJPMorgan Chase & Co2.2430/06/2026
AMZNAmazon.com1.7930/06/2026
MUMicron Technology1.7530/06/2026
AZNAstraZeneca PLC1.6530/06/2026
DBSDFDBS Group Holdings Ltd.1.3130/06/2026
RCLRoyal Caribbean Cruises Ltd.1.0530/06/2026
AMATApplied Materials1.0030/06/2026
LLYEli Lilly & Co0.8730/06/2026
IRIngersoll Rand0.8630/06/2026
TTDKFTDK Corp.0.8630/06/2026
HTHIFHitachi Ltd.0.7530/06/2026
SCBFFStandard Chartered PLC0.7330/06/2026
EADSFAirbus SE0.7330/06/2026
LINLinde plc0.7230/06/2026
CATCaterpillar0.7130/06/2026
AIQUFL'Air Liquide SA0.6830/06/2026
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