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
BPAQFBP Plc0.2431/03/2026
IHICFIHI Corp0.2431/03/2026
MTNOFMTN Group Ltd.0.2331/03/2026
IMPUFImpala Platinum Holdings Ltd.0.2331/03/2026
PCCOFPaltac Corporation0.2331/03/2026
NPTVFNippon Television Network Corporation0.2331/03/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2331/03/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2331/03/2026
XPXP0.2331/03/2026
LDNXFLondon Stock Exchange Group plc0.2231/03/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2231/03/2026
NETTFNetEase, Inc.0.2131/03/2026
LNNGFLi Ning Co., Ltd.0.2131/03/2026
SSMMFSamsung Life Insurance Co Ltd0.2031/03/2026
PAASPan American Silver Corp0.2031/03/2026
PLXNFPLUXEE N V0.2031/03/2026
RSTRFRestaurant Brands International Limited Partnership0.2031/03/2026
SWSmurfit WestRock plc0.2031/03/2026
BUDFFAnheuser Busch Inbev SA NV0.1931/03/2026
EVGGFEvolution AB0.1931/03/2026
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