Capital Group Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.33
資產淨值: 46.04
成立日期: 22/02/2022
 
分析
市值分佈:
77.17%
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: 01/08/2026 05:20) 總持有投資項目: 50  
0%
 
100%
     10大 (36.79%)
代號 名稱 佔比% 持有日期
RCLRoyal Caribbean Cruises Ltd.1.3530/06/2026
WFCWells Fargo & Co1.2730/06/2026
UNHUnitedhealth Group1.2530/06/2026
ADPAutomatic Data Processing1.1930/06/2026
CNQCanadian Natural Resources Limited1.1530/06/2026
UBERUber Technologies1.0830/06/2026
GLWCorning0.9730/06/2026
BKRBaker Hughes Company0.9530/06/2026
APDAir Products & Chemicals0.9430/06/2026
XPOXPO0.9230/06/2026
HDHome Depot0.9030/06/2026
KLACKLA Corporation0.9030/06/2026
PMPhilip Morris International0.8930/06/2026
PGRProgressive Corp0.8730/06/2026
CVSCVS HEALTH Corp0.8530/06/2026
GFLGFL Environmental0.8530/06/2026
DDominion Energy0.8430/06/2026
URIUnited Rentals0.8130/04/2026
VIKViking Holdings Ltd0.7030/06/2026
GSGoldman Sachs Group0.6930/06/2026
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