Capital Group International Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 36.36
成立日期: 25/06/2024
 
分析
市值分佈:
83.68%
大市值
0.15%
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: 19/09/2026 05:39) 總持有投資項目: 163  
0%
 
100%
     10大 (21.25%)
代號 名稱 佔比% ▼ 持有日期
AVIKFAdvanced Info Service Public Co., Ltd.0.1931/08/2026
MITSFMitsui & Co., Ltd.0.1931/08/2026
BUDFFAnheuser Busch Inbev SA NV0.1931/08/2026
MONRFMoncler S.P.A.0.1831/08/2026
PGPEFPublicis Groupe S.A.0.1831/08/2026
SWZCFSwisscom AG0.1831/08/2026
PINXFPeoples Insurance Company Group China0.1831/08/2026
PPERFPT Bank Mandiri Persero TBK0.1731/08/2026
GZPZFGaztransport Technigaz0.1731/08/2026
SMECFSMC Corp0.1731/08/2026
AUGOAura Minerals Inc0.1631/08/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1631/08/2026
TISCFTaisei Corp.0.1531/08/2026
ETOREtoro Group Ltd0.1531/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1531/08/2026
PLSQFPlus500 Ltd.0.1531/08/2026
NOKBFNokia Corp.0.1431/08/2026
TGOPF3i Group0.1431/08/2026
FKURFFujikura Ltd.0.1431/08/2026
SLBSLB Limited0.1430/06/2026
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