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
HLBZFHEIDELBERG MATERIALS AG0.5031/03/2026
BAYZFBayer A.G.0.4931/03/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4931/03/2026
ASMVFASMPT LTD.0.4931/03/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.4931/03/2026
SAPGFSAP SE0.4931/03/2026
CRERFCarrefour S.A.0.4931/03/2026
RBSPFNatWest Group plc0.4831/03/2026
BCDRFBanco Santander S.A.0.4831/03/2026
NTDOFNintendo Co., Ltd.0.4731/03/2026
EMBVFArca Continental SAB de CV0.4631/03/2026
MCHVFMGM China Holdings, Ltd.0.4631/03/2026
AXAHFAXA0.4631/03/2026
MITSFMitsui & Co., Ltd.0.4531/03/2026
NHYKFNorsk Hydro ASA0.4431/03/2026
SLBSLB Limited0.4231/03/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.4131/03/2026
SGGKFSingapore Technologies Engineering Ltd.0.4031/03/2026
LRLCFL'Oreal Co.0.3931/03/2026
CHKGFCK Asset Hldgs Ltd0.3931/03/2026
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