Capital Group · 2024-06-25 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 | -$29.5M | — | — | $1.94B | 每日估算 |
| 2026-07-30 | +$40.7M | — | — | $1.96B | 每日估算 |
| 2026-07-29 | -$4.7M | — | — | $1.93B | 每日估算 |
| 2026-07-28 | +$47.0M | — | — | $1.93B | 每日估算 |
| 2026-07-27 | -$61.8M | — | — | $1.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Microsoft Corp Microsoft Corp | EC | 194,545 | $76.4M | 5.08% |
Philip Morris International Inc Philip Morris International Inc | EC | 282,897 | $52.9M | 3.51% |
RTX Corp RTX Corp | EC | 260,732 | $52.8M | 3.51% |
Broadcom Inc Broadcom Inc | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$11.1M | — | — | $1.92B | 每日估算 |
| 2026-07-25 | -$11.1M | — | — | $1.92B | 每日估算 |
| 2026-02-28 | +$73.0M | $187.4M | $114.4M | $1.51B | SEC 月度 |
| 2026-01-31 | +$84.3M | $128.8M | $44.5M | — | SEC 月度 |
| 2025-12-31 | +$152.7M | $152.7M | $0 | — | SEC 月度 |
| 164,942 |
| $52.7M |
| 3.50% |
Eli Lilly & Co Eli Lilly & Co | EC | 45,014 | $47.4M | 3.15% |
Apple Inc Apple Inc | EC | 144,104 | $38.1M | 2.53% |
General Electric Co General Electric Co | EC | 105,716 | $36.2M | 2.40% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 346,724 | $34.7M | 2.30% |
AbbVie Inc AbbVie Inc | EC | 148,744 | $34.5M | 2.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 111,506 | $33.5M | 2.22% |
Starbucks Corp Starbucks Corp | EC | 332,267 | $32.6M | 2.16% |
Mondelez International Inc Mondelez International Inc | EC | 520,565 | $32.1M | 2.13% |
Meta Platforms Inc Meta Platforms Inc | EC | 48,900 | $31.7M | 2.11% |
Home Depot Inc/The Home Depot Inc/The | EC | 80,225 | $30.5M | 2.03% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 194,760 | $29.7M | 1.97% |
Carrier Global Corp Carrier Global Corp | EC | 438,583 | $28.2M | 1.88% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 73,565 | $27.6M | 1.83% |
Applied Materials Inc Applied Materials Inc | EC | 71,038 | $26.4M | 1.76% |
Linde PLC Linde PLC | EC | 48,193 | $24.5M | 1.63% |
International Paper Co International Paper Co | EC | 562,021 | $24.5M | 1.63% |
British American Tobacco PLC British American Tobacco PLC | EC | 385,840 | $24.2M | 1.61% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 161,969 | $24.1M | 1.60% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 294,511 | $24.0M | 1.60% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 539,728 | $23.5M | 1.56% |
Union Pacific Corp Union Pacific Corp | EC | 84,959 | $22.5M | 1.50% |
NextEra Energy Inc NextEra Energy Inc | EC | 238,396 | $22.4M | 1.48% |
Wells Fargo & Co Wells Fargo & Co | EC | 252,363 | $20.6M | 1.37% |
Abbott Laboratories Abbott Laboratories | EC | 175,290 | $20.4M | 1.35% |
Johnson & Johnson Johnson & Johnson | EC | 78,415 | $19.5M | 1.29% |
Alphabet Inc Alphabet Inc | EC | 62,112 | $19.4M | 1.29% |
Amgen Inc Amgen Inc | EC | 46,866 | $18.2M | 1.21% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 84,905 | $18.0M | 1.20% |
Accenture PLC Accenture PLC | EC | 85,789 | $17.9M | 1.19% |
TC Energy Corp TC Energy Corp | EC | 264,793 | $17.0M | 1.13% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 58,559 | $16.1M | 1.07% |
Medtronic PLC Medtronic PLC | EC | 164,590 | $16.1M | 1.07% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 94,938 | $15.9M | 1.05% |
Welltower Inc Welltower Inc | EC | 72,963 | $15.1M | 1.00% |
Blackrock Inc Blackrock Inc | EC | 13,969 | $14.9M | 0.99% |
Progressive Corp/The Progressive Corp/The | EC | 69,048 | $14.8M | 0.98% |
ConocoPhillips ConocoPhillips | EC | 128,169 | $14.5M | 0.97% |
DTE Energy Co DTE Energy Co | EC | 97,827 | $14.5M | 0.96% |
Mastercard Inc Mastercard Inc | EC | 26,727 | $13.8M | 0.92% |
Dominion Energy Inc Dominion Energy Inc | EC | 218,316 | $13.8M | 0.92% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 63,503 | $13.6M | 0.90% |
Texas Instruments Inc Texas Instruments Inc | EC | 63,241 | $13.4M | 0.89% |
McDonald's Corp McDonald's Corp | EC | 39,086 | $13.3M | 0.89% |
Chubb Ltd Chubb Ltd | EC | 39,002 | $13.3M | 0.88% |
Atmos Energy Corp Atmos Energy Corp | EC | 70,974 | $13.3M | 0.88% |
Amphenol Corp Amphenol Corp | EC | 90,472 | $13.2M | 0.88% |
CVS Health Corp CVS Health Corp | EC | 164,602 | $13.2M | 0.87% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 152,450 | $13.1M | 0.87% |
Constellation Energy Corp Constellation Energy Corp | EC | 39,254 | $12.9M | 0.86% |
Truist Financial Corp Truist Financial Corp | EC | 260,336 | $12.8M | 0.85% |
Corning Inc Corning Inc | EC | 83,253 | $12.5M | 0.83% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 648,404 | $12.1M | 0.80% |
Watsco Inc Watsco Inc | EC | 28,425 | $11.9M | 0.79% |
Sempra Sempra | EC | 118,914 | $11.4M | 0.76% |
Baker Hughes Co Baker Hughes Co | EC | 170,206 | $11.1M | 0.74% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 36,784 | $10.8M | 0.72% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 56,565 | $10.6M | 0.70% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 121,281 | $10.5M | 0.70% |
EOG Resources Inc EOG Resources Inc | EC | 82,917 | $10.3M | 0.68% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 198,261 | $10.1M | 0.67% |
CME Group Inc CME Group Inc | EC | 31,527 | $10.1M | 0.67% |
Prologis Inc Prologis Inc | EC | 69,622 | $9.9M | 0.66% |
Morgan Stanley Morgan Stanley | EC | 55,753 | $9.3M | 0.62% |
Visa Inc Visa Inc | EC | 28,378 | $9.1M | 0.60% |
Hershey Co/The Hershey Co/The | EC | 36,328 | $8.6M | 0.57% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 15,969 | $8.3M | 0.55% |
Danaher Corp Danaher Corp | EC | 39,166 | $8.2M | 0.55% |
Tractor Supply Co Tractor Supply Co | EC | 155,931 | $8.1M | 0.54% |