Capital Group · 2023-09-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$152.7M | — | — | $7.08B | 每日估算 |
| 2026-07-30 | +$95.8M | — | — | $7.15B | 每日估算 |
| 2026-07-29 | +$74.6M | — | — | $7.14B | 每日估算 |
| 2026-07-28 | +$57.5M | — | — | $7.06B | 每日估算 |
| 2026-07-27 | -$65.0M | — | — | $6.99B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Capital Group Core Plus Income ETF Capital Group Core Plus Income ETF | EC | 52,089,647 | $1.16B | 21.56% |
Capital Group Core Bond ETF Capital Group Core Bond ETF | EC | 29,849,278 | $783.8M | 14.52% |
Broadcom Inc Broadcom Inc | EC | 725,867 | $224.7M | 4.16% |
Taiwan Semiconductor Manufacturing Co Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$7.6M | — | — | $7.06B | 每日估算 |
| 2026-07-25 | +$7.6M | — | — | $7.06B | 每日估算 |
| 2026-03-31 | +$207.1M | $252.8M | $45.7M | $5.40B | SEC 月度 |
| 2026-02-28 | +$457.2M | $492.9M | $35.7M | — | SEC 月度 |
| 2026-01-31 | +$494.9M | $494.9M | $0 | — | SEC 月度 |
| EC |
| 487,658 |
| $164.8M |
| 3.05% |
Microsoft Corp Microsoft Corp | EC | 405,526 | $150.1M | 2.78% |
Alphabet Inc Alphabet Inc | EC | 468,478 | $134.4M | 2.49% |
Philip Morris International Inc Philip Morris International Inc | EC | 791,306 | $130.8M | 2.42% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 1,109,257 | $110.9M | 2.05% |
Apple Inc Apple Inc | EC | 307,891 | $78.1M | 1.45% |
Royal Gold Inc Royal Gold Inc | EC | 291,276 | $74.1M | 1.37% |
NVIDIA Corp NVIDIA Corp | EC | 410,656 | $71.6M | 1.33% |
ATI Inc ATI Inc | EC | 475,654 | $69.2M | 1.28% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 517,632 | $67.8M | 1.26% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 151,330 | $67.6M | 1.25% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 269,437 | $66.7M | 1.24% |
Meta Platforms Inc Meta Platforms Inc | EC | 113,817 | $65.1M | 1.21% |
Booking Holdings Inc Booking Holdings Inc | EC | 14,217 | $59.9M | 1.11% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 416,794 | $58.1M | 1.08% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 165,113 | $57.0M | 1.06% |
Boeing Co/The Boeing Co/The | EC | 281,793 | $56.1M | 1.04% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 1,096,469 | $53.5M | 0.99% |
Aon PLC Aon PLC | EC | 164,968 | $53.2M | 0.99% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 441,563 | $49.2M | 0.91% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 219,815 | $47.6M | 0.88% |
Union Pacific Corp Union Pacific Corp | EC | 191,713 | $46.5M | 0.86% |
Deere & Co Deere & Co | EC | 81,997 | $46.2M | 0.86% |
Comcast Corp Comcast Corp | EC | 1,600,945 | $46.0M | 0.85% |
Mastercard Inc Mastercard Inc | EC | 91,581 | $45.8M | 0.85% |
Visa Inc Visa Inc | EC | 149,349 | $45.1M | 0.84% |
Micron Technology Inc Micron Technology Inc | EC | 133,478 | $45.1M | 0.84% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 47,870 | $42.9M | 0.79% |
TransDigm Group Inc TransDigm Group Inc | EC | 36,745 | $42.6M | 0.79% |
Intel Corp Intel Corp | EC | 959,336 | $42.3M | 0.78% |
GE Vernova Inc GE Vernova Inc | EC | 47,722 | $41.7M | 0.77% |
Amazon.com Inc Amazon.com Inc | EC | 198,049 | $41.2M | 0.76% |
Bank of America Corp Bank of America Corp | EC | 817,811 | $39.9M | 0.74% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 142,531 | $39.2M | 0.73% |
Capital One Financial Corp Capital One Financial Corp | EC | 211,475 | $38.6M | 0.71% |
Amgen Inc Amgen Inc | EC | 109,395 | $38.5M | 0.71% |
Lundin Mining Corp Lundin Mining Corp | EC | 1,490,181 | $37.2M | 0.69% |
DTE Energy Co DTE Energy Co | EC | 253,405 | $37.1M | 0.69% |
Eli Lilly & Co Eli Lilly & Co | EC | 39,989 | $36.8M | 0.68% |
Starbucks Corp Starbucks Corp | EC | 408,651 | $36.6M | 0.68% |
Caterpillar Inc Caterpillar Inc | EC | 46,487 | $32.9M | 0.61% |
General Electric Co General Electric Co | EC | 112,985 | $32.1M | 0.59% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 108,382 | $31.9M | 0.59% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 117,346 | $31.8M | 0.59% |
ConocoPhillips ConocoPhillips | EC | 235,001 | $31.0M | 0.57% |
Wells Fargo & Co Wells Fargo & Co | EC | 386,968 | $30.8M | 0.57% |
Safran SA Safran SA | EC | 93,332 | $30.5M | 0.57% |
ASML Holding NV ASML Holding NV | EC | 22,582 | $29.8M | 0.55% |
Home Depot Inc/The Home Depot Inc/The | EC | 86,690 | $28.5M | 0.53% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 84,967 | $28.1M | 0.52% |
DR Horton Inc DR Horton Inc | EC | 202,814 | $27.8M | 0.52% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 346,513 | $27.8M | 0.51% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 56,478 | $27.8M | 0.51% |
KLA Corp KLA Corp | EC | 17,834 | $26.3M | 0.49% |
American Express Co American Express Co | EC | 81,935 | $24.8M | 0.46% |
United Rentals Inc United Rentals Inc | EC | 33,817 | $24.6M | 0.46% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 125,097 | $24.5M | 0.45% |
Ares Management Corp Ares Management Corp | EC | 212,385 | $23.2M | 0.43% |
Fiserv Inc Fiserv Inc | EC | 410,808 | $22.9M | 0.42% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 22,813 | $22.7M | 0.42% |
Illumina Inc Illumina Inc | EC | 178,314 | $22.0M | 0.41% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 886,656 | $21.2M | 0.39% |
International Business Machines Corp International Business Machines Corp | EC | 87,189 | $21.1M | 0.39% |
CVS Health Corp CVS Health Corp | EC | 284,971 | $20.5M | 0.38% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 111,824 | $19.9M | 0.37% |
NIKE Inc NIKE Inc | EC | 359,128 | $19.0M | 0.35% |
Salesforce Inc Salesforce Inc | EC | 101,130 | $18.9M | 0.35% |
Brown & Brown Inc Brown & Brown Inc | EC | 276,951 | $18.1M | 0.33% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 1,700,034 | $15.5M | 0.29% |
Carnival Corp Carnival Corp | EC | 594,178 | $15.4M | 0.28% |
Strategy Inc Strategy Inc | EC | 65,742 | $8.2M | 0.15% |