Capital Group International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 34.85
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
SNEJFSony Group Corporation1.0931/01/2026
AIQUFL'Air Liquide SA1.0631/01/2026
SCBFFStandard Chartered PLC1.0431/01/2026
IMBBFImperial Brands PLC1.0431/01/2026
MTUAFMTU Aero Engines AG1.0231/01/2026
IBDSFIberdrola S.A.1.0031/01/2026
SHOPShopify Inc0.9631/01/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.9531/01/2026
TCTZFTencent Holding Ltd.0.9431/01/2026
RCRRFRecruit Holdings Co., Ltd.0.9331/01/2026
KYCCFKeyence Corp.0.9031/01/2026
BUDFFAnheuser Busch Inbev SA NV0.8831/01/2026
RLXXFRELX PLC0.8731/01/2026
DKILFDaikin Industries Ltd.0.8531/01/2026
FJTSFFujitsu Ltd.0.8531/01/2026
GPDNFDanone0.8531/01/2026
CNICanadian National Railway0.8031/01/2026
HOCPFHoya Corp.0.7831/01/2026
RNMBFRheinmetall AG0.7731/01/2026
TTDKFTDK Corp.0.7231/01/2026
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