Capital Group U.S. Large Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 29.05
成立日期: 24/06/2025
 
分析
市值分佈:
97.03%
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: 19/09/2026 05:39) 總持有投資項目: 41  
0%
 
100%
     10大 (59.92%)
代號 名稱 佔比% ▼ 持有日期
BURLBurlington Stores1.2631/08/2026
SNDKSanDisk Corp.1.2531/08/2026
KKRKKR & Co1.2231/08/2026
GEGE Aerospace1.1631/08/2026
FICOFair Isaac Corporation1.1431/08/2026
MTDMettler-Toledo International1.1431/07/2026
PWRQuanta Services1.1131/08/2026
INSMInsmed Incorporated1.1131/08/2026
YUMYum! Brands1.0931/08/2026
BJBJs Wholesale Club Holdings1.0531/08/2026
VRTVertiv Holdings Co1.0331/08/2026
TOSTToast1.0131/08/2026
FIXComfort Systems USA0.9530/06/2026
KLACKLA Corporation0.9131/08/2026
CDNSCadence Design Systems0.9031/08/2026
RBLXRoblox Corp0.8631/08/2026
TSLATesla0.8431/08/2026
LIILennox International0.7831/08/2026
ARXSArxis, Inc.0.6931/08/2026
AURAurora Innovation0.5531/08/2026
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