Capital Group International Focus Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 30.04
成立日期: 22/02/2022
 
分析
市值分佈:
83.63%
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 05:45) 總持有投資項目: 58  
0%
 
100%
     10大 (33.91%)
代號 名稱 佔比% 持有日期
CVECenovus Energy1.5131/01/2026
SMAWFSiemens AG1.5131/01/2026
BCDRFBanco Santander S.A.1.4731/01/2026
TGOPF3i Group1.4631/01/2026
TTNDFTechtronic Industries Ltd.1.3131/01/2026
MTUAFMTU Aero Engines AG1.1931/01/2026
NDEKFNitto Denko Corp.1.1431/01/2026
MLSPFMelrose Industries PLC1.1331/01/2026
AAIGFAIA Group, Ltd.1.1131/01/2026
ENGQFENGIE SA1.1031/01/2026
MELIMercadoLibre1.0631/01/2026
CFRHFCompagnie Financiere Richemont AG0.9331/01/2026
GPDNFDanone0.9231/01/2026
RCRRFRecruit Holdings Co., Ltd.0.9131/01/2026
DPLMFDiploma Plc.0.8931/01/2026
BNCZFBanco BPM Societa Per Azioni0.8631/01/2026
MONRFMoncler S.P.A.0.8431/01/2026
PPRUFKering SA0.8031/01/2026
DTEGFDeutsche Telekom AG0.7631/01/2026
SHECFShin-Etsu Chemical Co., Ltd.0.7431/01/2026
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