Capital Group International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 35.06
成立日期: 26/09/2023
 
分析
市值分佈:
90.22%
大市值
--
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: 14/02/2026 05:44) 總持有投資項目: 66  
0%
 
100%
     10大 (26.61%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.4.4631/01/2026
SAFRFSafran SA3.0531/01/2026
AZNAstraZeneca PLC2.7031/01/2026
RYCEFRolls Royce Holdings plc2.6431/01/2026
NONOFNovo-Nordisk A/S2.4731/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.4531/01/2026
SVKEFSkandinaviska Enskilda Banken AB2.3431/01/2026
ABLZFABB Ltd.2.2131/01/2026
UNCFFUniCredito Spa2.2031/01/2026
RWNFFRWE AG2.1131/01/2026
DSDVFDSV A S2.0131/01/2026
EADSFAirbus SE1.9631/01/2026
RBSPFNatWest Group plc1.6431/01/2026
ENGQFENGIE SA1.6331/01/2026
LRLCFL'Oreal Co.1.6231/01/2026
BCDRFBanco Santander S.A.1.5731/01/2026
LDNXFLondon Stock Exchange Group plc1.5631/01/2026
HKXCFHong Kong Exchange & Clearing Ltd.1.5431/01/2026
MSBHFMitsubishi Corp.1.5131/01/2026
AMADFAmadeus IT Group SA1.4831/01/2026
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