Capital Group International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 33.97
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
MITEFMitsubishi Estate Co. Ltd.0.3931/01/2026
CHKGFCK Asset Hldgs Ltd0.3931/01/2026
CPACopa Holdings, S.A.0.3731/01/2026
SCCOSouthern Copper Corp0.3731/01/2026
HTHTH World Group Limited0.3631/01/2026
DSDVFDSV A S0.3631/01/2026
AHCHFAnhui Conch Cement Co., Ltd.0.3531/01/2026
DLAKFDeutsche Lufthansa AG0.3431/01/2026
SGGEFSage Group plc (The)0.3331/01/2026
BTGOFBT Group Plc0.3331/01/2026
TGOPF3i Group0.3331/01/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3331/01/2026
HCXLFHiscox, Ltd.0.3231/01/2026
MZHOFMizuho Financial Group Inc.0.3231/01/2026
AONAon plc0.3231/01/2026
CODGFCompagnie de Saint-Gobain0.3131/01/2026
TGVSFTryg AS0.3031/01/2026
NCLTFNitori Holdings Co., Ltd.0.2931/01/2026
NTRNutrien Ltd0.2931/01/2026
BIPBrookfield Infrastructure Partners LP0.2931/01/2026
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