Capital Group Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 33.09
成立日期: 25/06/2024
 
分析
市值分佈:
92.79%
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: 25/04/2026 06:00) 總持有投資項目: 106  
0%
 
100%
     10大 (29.38%)
代號 名稱 佔比% 持有日期
NSRGFNestle S.A.0.5531/03/2026
URIUnited Rentals0.5331/03/2026
HTHIFHitachi Ltd.0.5331/03/2026
ITOCFItochu Corp.0.5331/03/2026
SPGIS&P Global0.5031/03/2026
LLYEli Lilly & Co0.4931/03/2026
KYCCFKeyence Corp.0.4831/03/2026
TRPTC Energy Corp0.4731/03/2026
BPAQFBP Plc0.4731/03/2026
MSBHFMitsubishi Corp.0.4631/03/2026
MUMicron Technology0.4631/03/2026
RYAAYRyanair Holdings plc0.4631/03/2026
ESLOFEssilorLuxottica0.4631/03/2026
ACGLArch Capital Group Ltd0.4631/03/2026
MELIMercadoLibre0.4531/03/2026
COSTCostco Wholesale Corp0.4531/03/2026
NTDOFNintendo Co., Ltd.0.4531/03/2026
BTAFFBritish American Tobacco p.l.c.0.4531/03/2026
KKPNFRoyal KPN NV0.4531/03/2026
SNEJFSony Group Corporation0.4431/03/2026
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