Capital Group Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 31.83
成立日期: 25/06/2024
 
分析
市值分佈:
89.15%
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: 98  
0%
 
100%
     10大 (29.25%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.0531/01/2026
AVGOBroadcom Inc.4.2531/01/2026
MSFTMicrosoft Corp3.5431/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.0631/01/2026
AAPLApple2.7831/01/2026
ASMLFASML Holding N.V.2.6131/01/2026
JPMJPMorgan Chase & Co2.2531/01/2026
GEGE Aerospace2.1131/01/2026
AZNAstraZeneca PLC1.8231/01/2026
SAFRFSafran SA1.8031/01/2026
METAMeta Platforms1.5431/01/2026
RYCEFRolls Royce Holdings plc1.5431/01/2026
DBSDFDBS Group Holdings Ltd.1.4131/01/2026
GEVGE Vernova1.3931/01/2026
AMZNAmazon.com1.3931/01/2026
MAMastercard1.2431/01/2026
TTETotalEnergies SE1.1831/01/2026
NONOFNovo-Nordisk A/S1.1731/01/2026
ENGQFENGIE SA1.1431/01/2026
DBDeutsche Bank Aktiengesellschaft1.1331/01/2026
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