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
DBSDFDBS Group Holdings Ltd.0.9431/01/2026
BBarrick Mining Corporation0.9431/01/2026
CCJCameco Corp0.9331/01/2026
SMAWFSiemens AG0.9231/01/2026
PDRDFPernod Ricard S.A.0.8331/01/2026
BKHPFBank Hapoalim B.M.0.8331/01/2026
SNGNFSingapore Telecommunications Ltd.0.8131/01/2026
AXAHFAXA0.8131/01/2026
ZFSVFZurich Insurance Group Ltd0.7931/01/2026
RHHVFRoche Holding Ltd0.7931/01/2026
ESLOFEssilorLuxottica0.7731/01/2026
HBCYFHSBC Holdings Plc0.7531/01/2026
PUKPFPrudential PLC0.7431/01/2026
PROSFProsus NV0.6931/01/2026
HTHIFHitachi Ltd.0.6831/01/2026
PGPEFPublicis Groupe S.A.0.6831/01/2026
TCOMTrip.com Group Limited0.6731/01/2026
NONOFNovo-Nordisk A/S0.6731/01/2026
RWNFFRWE AG0.6631/01/2026
BFFAFBASF SE0.6631/01/2026
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