Capital Group International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 35.15
成立日期: 25/06/2024
 
分析
市值分佈:
86.00%
大市值
0.66%
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 06:03) 總持有投資項目: 158  
0%
 
100%
     10大 (20.71%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.0.9431/03/2026
CIXPFCaixabank SA0.9331/03/2026
SNGNFSingapore Telecommunications Ltd.0.9131/03/2026
ENGQFENGIE SA0.9131/03/2026
BFFAFBASF SE0.9031/03/2026
TCTZFTencent Holding Ltd.0.8631/03/2026
FNCTFOrange0.8431/03/2026
CNQCanadian Natural Resources Limited0.8331/03/2026
SVKEFSkandinaviska Enskilda Banken AB0.7631/03/2026
CVECenovus Energy0.7531/03/2026
RWNFFRWE AG0.7431/03/2026
HBCYFHSBC Holdings Plc0.7331/03/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.7131/03/2026
PDRDFPernod Ricard S.A.0.6931/03/2026
BTGOFBT Group Plc0.6831/03/2026
BKHPFBank Hapoalim B.M.0.6831/03/2026
BNPQFBNP Paribas0.6531/03/2026
CCJCameco Corp0.6531/03/2026
MITEFMitsubishi Estate Co. Ltd.0.6431/03/2026
IBDSFIberdrola S.A.0.6331/03/2026
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