Capital Group Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 34.85
成立日期: 25/06/2024
 
分析
市值分佈:
93.76%
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: 24/09/2026 04:01) 總持有投資項目: 110  
0%
 
100%
     10大 (31.08%)
代號 名稱 佔比% ▼ 持有日期
NOCNorthrop Grumman Corp0.5131/08/2026
AONAon plc0.5131/08/2026
AMEAmetek0.5131/08/2026
BBarrick Mining Corporation0.5031/08/2026
RCRRFRecruit Holdings Co., Ltd.0.5031/08/2026
SNEJFSony Group Corporation0.4931/08/2026
ESLOFEssilorLuxottica0.4931/08/2026
BAESFBAE Systems PLC0.4831/08/2026
INTCIntel Corp0.4831/08/2026
DBOEFDeutsche Boerse AG0.4831/08/2026
GLCNFGlencore Plc0.4831/08/2026
SMAWFSiemens AG0.4731/08/2026
ARMKARAMARK0.4731/08/2026
HLTHilton Worldwide Holdings0.4631/08/2026
NSRGFNestle S.A.0.4631/08/2026
HEIHEICO Corp0.4631/08/2026
VRTXVertex Pharmaceuticals0.4531/08/2026
XOMExxonMobil Holdings Corporation0.4531/08/2026
APHAmphenol Corporation0.4431/08/2026
ITOCFItochu Corp.0.4331/08/2026
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