Capital Group Global Growth Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 38.06
成立日期: 22/02/2022
 
分析
市值分佈:
89.65%
大市值
0.13%
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 06:01) 總持有投資項目: 96  
0%
 
100%
     10大 (27.79%)
代號 名稱 佔比% 持有日期
BKNGBooking Holdings Inc.0.8631/03/2026
BNBrookfield Corporation0.8531/03/2026
FISVFiserv Inc.0.8531/03/2026
ARGXargenx SE0.8231/03/2026
TMOThermo Fisher Scientific0.8031/03/2026
EPAMEpam Systems0.7931/03/2026
ASAZFAssa Abloy AB0.7631/03/2026
SNYNFSanofi0.7631/03/2026
AMZNAmazon.com0.7631/03/2026
CMGChipotle Mexican Grill0.7631/03/2026
GLCNFGlencore Plc0.7631/03/2026
TDGTransdigm Group Incorporated0.7531/03/2026
WDCWestern Digital Corp0.7131/03/2026
CRERFCarrefour S.A.0.7131/03/2026
PFEPfizer0.6931/03/2026
MCHVFMGM China Holdings, Ltd.0.6831/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6731/03/2026
GMGeneral Motors Company0.6731/03/2026
NETCloudflare0.6531/03/2026
SHOPShopify Inc0.6531/03/2026
  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.