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
BLMIFBank Leumi Le Israel0.2831/01/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2831/01/2026
AMCRAmcor plc0.2831/01/2026
IHICFIHI Corp0.2731/01/2026
TKOMFTokio Marine Holdings, Inc.0.2731/01/2026
IMPUFImpala Platinum Holdings Ltd.0.2731/01/2026
CAPMFCapgemini SE0.2631/01/2026
ANPDFAnta Sports Products Ltd.0.2631/01/2026
AMCCDAmcor plc0.2531/01/2026
AMCCFAmcor plc0.2531/01/2026
RTPPFRio Tinto plc0.2531/01/2026
TRPTC Energy Corp0.2531/01/2026
ASMXFASM International N.V.0.2531/01/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.2431/01/2026
SVNWFSGH LTD.0.2431/01/2026
RSTRFRestaurant Brands International Limited Partnership0.2431/01/2026
NETTFNetEase, Inc.0.2331/01/2026
AMXAmerica Movil, S.A.B. de C.V.0.2331/01/2026
DTEGFDeutsche Telekom AG0.2331/01/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2331/01/2026
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