經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Capital Group Global Equity ETF

基本資料

種類:	ETF
費用比率%:	0.47
資產淨值:	34.94
成立日期:	25/06/2024

分析

市值分佈:

71.94%
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 05:50)

總持有投資項目: 93

100%

10大 (29.33%)

代號	名稱	佔比% ▼	持有日期
AME	Ametek	0.60	30/04/2026
ONC	BeOne Medicines Ltd	0.60	30/04/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.60	30/04/2026
AMAT	Applied Materials	0.59	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.58	30/04/2026
LRLCF	L'Oreal Co.	0.57	30/04/2026
EUXTF	Euronext NV	0.56	30/04/2026
AON	Aon plc	0.55	30/04/2026
KYCCF	Keyence Corp.	0.52	30/04/2026
NSRGF	Nestle S.A.	0.52	30/04/2026
MSBHF	Mitsubishi Corp.	0.49	30/04/2026
HEI	HEICO Corp	0.49	30/04/2026
BAESF	BAE Systems PLC	0.48	30/04/2026
LLY	Eli Lilly & Co	0.46	30/04/2026
ITOCF	Itochu Corp.	0.46	30/04/2026
SPGI	S&P Global	0.46	30/04/2026
SMAWF	Siemens AG	0.45	30/04/2026
VRTX	Vertex Pharmaceuticals	0.43	30/04/2026
COST	Costco Wholesale Corp	0.42	30/04/2026
TRP	TC Energy Corp	0.42	30/04/2026

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.