Capital Group U.S. Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.84
成立日期: 24/06/2025
 
分析
市值分佈:
76.43%
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: 13/06/2026 05:51) 總持有投資項目: 47  
0%
 
100%
     10大 (29.73%)
代號 名稱 佔比% 持有日期
AIZAssurant1.4430/04/2026
OWLBlue Owl Capital1.3930/04/2026
UNPUnion Pacific Corp1.3430/04/2026
VRTXVertex Pharmaceuticals1.2430/04/2026
BKRBaker Hughes Company1.1930/04/2026
CSCOCisco Systems1.1830/04/2026
NEENextera Energy Inc1.1530/04/2026
IRIngersoll Rand1.1230/04/2026
CVSCVS HEALTH Corp1.1130/04/2026
CBChubb Limited1.1030/04/2026
FISFidelity National Information Services1.0630/04/2026
STXSeagate Technology Holdings PLC1.0630/04/2026
FERGFerguson Enterprises Inc.1.0430/04/2026
STZConstellation Brands1.0130/04/2026
WCCWesco International1.0030/04/2026
ENTGEntegris0.9430/04/2026
SPGIS&P Global0.9230/04/2026
CTSHCognizant Technology Solutions Corp0.9130/04/2026
TXNTexas Instruments0.8330/04/2026
EXEExpand Energy Corporation0.8230/04/2026
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