Capital Group Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 40.15
成立日期: 22/02/2022
 
分析
市值分佈:
93.64%
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 05:42) 總持有投資項目: 61  
0%
 
100%
     10大 (42.91%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp6.6931/01/2026
MSFTMicrosoft Corp6.2531/01/2026
AVGOBroadcom Inc.5.2231/01/2026
AMZNAmazon.com4.9131/01/2026
METAMeta Platforms3.7931/01/2026
LLYEli Lilly & Co3.7831/01/2026
RTXRTX Corp3.6331/01/2026
AAPLApple3.3731/01/2026
GOOGLAlphabet2.8831/01/2026
AMATApplied Materials2.3931/01/2026
JPMJPMorgan Chase & Co2.3031/01/2026
MAMastercard2.1531/01/2026
BLKBlackrock1.8031/01/2026
GOOGAlphabet1.7831/01/2026
VRTXVertex Pharmaceuticals1.7731/01/2026
BTAFFBritish American Tobacco p.l.c.1.6431/01/2026
APHAmphenol Corp1.5231/01/2026
ADPAutomatic Data Processing1.4631/01/2026
SBUXStarbucks Corp1.3031/01/2026
CNQCanadian Natural Resources Limited1.2831/01/2026
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