Capital Group U.S. Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.73
成立日期: 24/06/2025
 
分析
市值分佈:
90.26%
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: 02/05/2026 06:09) 總持有投資項目: 55  
0%
 
100%
     10大 (29.50%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com4.5431/03/2026
GEHCGE HealthCare Technologies3.2731/03/2026
SBUXStarbucks Corp3.1831/03/2026
APGAPi Group Corporation3.1831/03/2026
AMATApplied Materials2.7831/03/2026
JPMJPMorgan Chase & Co2.7531/03/2026
BRK.BBerkshire Hathaway2.7431/03/2026
WFCWells Fargo & Co2.3731/03/2026
INTCIntel Corp2.3631/03/2026
RTXRTX Corp2.3331/03/2026
APOApollo Global Management2.2731/03/2026
METAMeta Platforms2.2531/03/2026
MDTMedtronic plc2.2431/03/2026
XOMExxon Mobil Corp2.2231/03/2026
IPInternational Paper Co2.0831/03/2026
AITApplied Industrial Technologies1.9731/03/2026
PMPhilip Morris International1.9631/03/2026
CMCSAComcast Corp1.8531/03/2026
APDAir Products & Chemicals1.8131/03/2026
RCLRoyal Caribbean Cruises Ltd.1.7431/03/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.