Capital Group International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 34.07
成立日期: 25/06/2024
 
分析
市值分佈:
83.82%
大市值
0.56%
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: 07/03/2026 05:58) 總持有投資項目: 145  
0%
 
100%
     10大 (20.70%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.7831/01/2026
ASMLFASML Holding N.V.2.7631/01/2026
SSNLFSamsung Electronics Co., Ltd.1.8531/01/2026
AZNAstraZeneca PLC1.8331/01/2026
BTAFFBritish American Tobacco p.l.c.1.7631/01/2026
SNYNFSanofi1.7031/01/2026
EADSFAirbus SE1.5531/01/2026
SCGLFSociete Generale1.5531/01/2026
UNCFFUniCredito Spa1.4631/01/2026
IDEXFIndustria de Diseno Textil Inditex SA1.4631/01/2026
RYAAYRyanair Holdings plc1.3631/01/2026
TTETotalEnergies SE1.3431/01/2026
KKPNFRoyal KPN NV1.2331/01/2026
NSRGFNestle S.A.1.1931/01/2026
PMPhilip Morris International1.1131/01/2026
CIXPFCaixabank SA1.0931/01/2026
GLCNFGlencore Plc1.0731/01/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.0131/01/2026
TCTZFTencent Holding Ltd.0.9831/01/2026
SVKEFSkandinaviska Enskilda Banken AB0.9631/01/2026
 1    2    3    4    5    6    7    8  
 

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.