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
CHGCFChugai Pharmaceutical Co., Ltd.0.4431/03/2026
LDNXFLondon Stock Exchange Group plc0.4231/03/2026
DHRDanaher Corp0.4231/03/2026
TCTZFTencent Holding Ltd.0.4131/03/2026
TOELFTokyo Electron Ltd.0.4031/03/2026
RNMBFRheinmetall AG0.3931/03/2026
EQTEQT Corp0.3831/03/2026
MDLZMondelez International0.3731/03/2026
ARMKARAMARK0.3531/03/2026
CRMSalesforce0.3531/03/2026
CMGChipotle Mexican Grill0.3531/03/2026
EPIAFEpiroc Aktiebolag0.3531/03/2026
AJGArthur J Gallagher & Co0.3431/03/2026
AMXAmerica Movil, S.A.B. de C.V.0.3331/03/2026
IHICFIHI Corp0.3331/03/2026
RBSPFNatWest Group plc0.3331/03/2026
APHAmphenol Corp0.3231/03/2026
SMAWFSiemens AG0.3231/03/2026
JPSTFJAPAN POST BK CO LTD0.3231/03/2026
DISPFDisco Corp.0.3231/03/2026
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