Capital Group U.S. Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.56
成立日期: 24/06/2025
 
分析
市值分佈:
78.84%
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: 28/02/2026 07:19) 總持有投資項目: 45  
0%
 
100%
     10大 (30.38%)
代號 名稱 佔比% 持有日期
IPInternational Paper Co1.6331/01/2026
CMCSAComcast Corp1.5431/01/2026
SYYSysco Corp1.5331/01/2026
OWLBlue Owl Capital1.5131/01/2026
TAT&T1.4231/01/2026
UNPUnion Pacific Corp1.3831/01/2026
CHTRCharter Communications1.3431/01/2026
INTCIntel Corp1.3031/01/2026
IRIngersoll Rand1.2931/01/2026
FISFidelity National Information Services1.2331/01/2026
AFRMAffirm Holdings1.1931/01/2026
BKRBaker Hughes Company1.1931/01/2026
MUMicron Technology1.1631/01/2026
CBChubb Limited1.0731/01/2026
FCXFreeport-McMoran1.0631/01/2026
ARWArrow Electronics1.0531/01/2026
FERGFerguson Enterprises Inc.0.9931/01/2026
STZConstellation Brands0.9731/01/2026
RVTYRevvity0.9031/01/2026
MSTRStrategy Inc0.8831/01/2026
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