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 | -$81.3M | — | — | $5.42B | 每日估算 |
| 2026-07-30 | +$90.6M | — | — | $5.46B | 每日估算 |
| 2026-07-29 | -$29.7M | — | — | $5.42B | 每日估算 |
| 2026-07-28 | +$230.1M | — | — | $5.42B | 每日估算 |
| 2026-07-27 | -$231.5M | — | — | $5.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 480,884 | $180.1M | 3.79% |
Broadcom Inc Broadcom Inc | EC | 560,853 | $179.2M | 3.77% |
Philip Morris International Inc Philip Morris International Inc | EC | 953,047 | $178.1M | 3.75% |
AstraZeneca PLC |
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 | -$34.0M | — | — | $5.38B | 每日估算 |
| 2026-07-25 | -$34.0M | — | — | $5.38B | 每日估算 |
| 2026-02-28 | +$161.0M | $892.1M | $731.1M | $4.75B | SEC 月度 |
| 2026-01-31 | +$328.2M | $328.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$156.7M | $156.7M | $0 | — | SEC 月度 |
| EC |
| 646,519 |
| $135.4M |
| 2.85% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 1,162,192 | $116.2M | 2.44% |
Welltower Inc Welltower Inc | EC | 458,853 | $95.0M | 2.00% |
British American Tobacco PLC British American Tobacco PLC | EC | 1,425,178 | $89.1M | 1.87% |
TotalEnergies SE TotalEnergies SE | EC | 1,105,704 | $87.9M | 1.85% |
Iberdrola SA Iberdrola SA | EC | 3,373,963 | $79.9M | 1.68% |
Marubeni Corp Marubeni Corp | EC | 1,974,700 | $76.0M | 1.60% |
Barrick Mining Corp Barrick Mining Corp | EC | 1,441,337 | $73.1M | 1.54% |
RTX Corp RTX Corp | EC | 330,961 | $67.1M | 1.41% |
Mondelez International Inc Mondelez International Inc | EC | 1,084,707 | $66.8M | 1.41% |
ConocoPhillips ConocoPhillips | EC | 569,541 | $64.6M | 1.36% |
AbbVie Inc AbbVie Inc | EC | 265,283 | $61.6M | 1.30% |
Truist Financial Corp Truist Financial Corp | EC | 1,242,734 | $61.3M | 1.29% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 1,326,870 | $59.9M | 1.26% |
Nestle SA Nestle SA | EC | 544,061 | $59.4M | 1.25% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 10,082,063 | $57.2M | 1.20% |
T-Mobile US Inc T-Mobile US Inc | EC | 262,168 | $56.9M | 1.20% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 361,474 | $55.1M | 1.16% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 799,124 | $53.7M | 1.13% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 70,663 | $53.4M | 1.12% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 173,440 | $52.1M | 1.10% |
Linde PLC Linde PLC | EC | 101,187 | $51.4M | 1.08% |
Mitsubishi Corp Mitsubishi Corp | EC | 1,493,100 | $50.6M | 1.06% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 1,153,108 | $50.2M | 1.06% |
Abbott Laboratories Abbott Laboratories | EC | 430,658 | $50.1M | 1.05% |
KLA Corp KLA Corp | EC | 32,000 | $48.8M | 1.03% |
Engie SA Engie SA | EC | 1,422,696 | $48.6M | 1.02% |
Home Depot Inc/The Home Depot Inc/The | EC | 123,610 | $47.1M | 0.99% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 148,691 | $46.2M | 0.97% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 2,353,000 | $46.1M | 0.97% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 165,571 | $45.6M | 0.96% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 214,082 | $45.5M | 0.96% |
SSE PLC SSE PLC | EC | 1,241,399 | $45.0M | 0.95% |
ONEOK Inc ONEOK Inc | EC | 541,901 | $44.9M | 0.94% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 1,176,446 | $44.3M | 0.93% |
CME Group Inc CME Group Inc | EC | 138,119 | $44.1M | 0.93% |
Wells Fargo & Co Wells Fargo & Co | EC | 537,397 | $43.8M | 0.92% |
International Paper Co International Paper Co | EC | 988,346 | $43.0M | 0.91% |
UniCredit SpA UniCredit SpA | EC | 499,309 | $42.7M | 0.90% |
Atmos Energy Corp Atmos Energy Corp | EC | 226,288 | $42.3M | 0.89% |
Euronext NV Euronext NV | EC | 255,211 | $42.2M | 0.89% |
Amgen Inc Amgen Inc | EC | 108,495 | $42.1M | 0.89% |
Banco Santander SA Banco Santander SA | EC | 3,299,374 | $42.1M | 0.88% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 982,100 | $41.0M | 0.86% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 56,282 | $40.8M | 0.86% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 60,085 | $39.4M | 0.83% |
Johnson & Johnson Johnson & Johnson | EC | 157,769 | $39.2M | 0.82% |
Union Pacific Corp Union Pacific Corp | EC | 147,301 | $39.0M | 0.82% |
FedEx Corp FedEx Corp | EC | 99,902 | $38.7M | 0.81% |
RELX PLC RELX PLC | EC | 1,109,889 | $38.6M | 0.81% |
BAE Systems PLC BAE Systems PLC | EC | 1,345,405 | $38.3M | 0.81% |
Sempra Sempra | EC | 385,880 | $37.1M | 0.78% |
Watsco Inc Watsco Inc | EC | 87,861 | $36.7M | 0.77% |
Yum! Brands Inc Yum! Brands Inc | EC | 217,394 | $36.6M | 0.77% |
Paychex Inc Paychex Inc | EC | 387,219 | $36.3M | 0.76% |
Accenture PLC Accenture PLC | EC | 173,155 | $36.1M | 0.76% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 56,211 | $36.1M | 0.76% |
Amcor PLC Amcor PLC | EC | 743,395 | $36.0M | 0.76% |
Public Storage Public Storage | EC | 115,040 | $35.3M | 0.74% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 119,044 | $34.9M | 0.73% |
Intact Financial Corp Intact Financial Corp | EC | 177,804 | $34.3M | 0.72% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 549,381 | $34.2M | 0.72% |
Microsoft Corp Microsoft Corp | EC | 87,061 | $34.2M | 0.72% |
Danone SA Danone SA | EC | 376,735 | $32.3M | 0.68% |
Morgan Stanley Morgan Stanley | EC | 189,905 | $31.6M | 0.67% |
Canadian National Railway Co Canadian National Railway Co | EC | 275,551 | $30.9M | 0.65% |
Comcast Corp Comcast Corp | EC | 991,385 | $30.7M | 0.65% |
Carlsberg AS Carlsberg AS | EC | 193,565 | $30.1M | 0.63% |
Antofagasta PLC Antofagasta PLC | EC | 519,813 | $29.9M | 0.63% |
Exelon Corp Exelon Corp | EC | 603,853 | $29.9M | 0.63% |
Shell PLC Shell PLC | EC | 704,882 | $29.2M | 0.61% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 427,396 | $28.8M | 0.61% |
Epiroc AB Epiroc AB | EC | 949,029 | $28.6M | 0.60% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 692,241 | $28.1M | 0.59% |
NetEase Inc NetEase Inc | EC | 1,228,200 | $28.1M | 0.59% |
BASF SE BASF SE | EC | 488,884 | $28.1M | 0.59% |
Bank of America Corp Bank of America Corp | EC | 562,288 | $28.0M | 0.59% |
Airbus SE Airbus SE | EC | 127,256 | $27.7M | 0.58% |
Imperial Brands PLC Imperial Brands PLC | EC | 613,421 | $27.5M | 0.58% |
AIA Group Ltd AIA Group Ltd | EC | 2,415,400 | $26.8M | 0.56% |
TE Connectivity PLC TE Connectivity PLC | EC | 115,288 | $26.5M | 0.56% |
Evolution AB Evolution AB | EC | 426,089 | $25.9M | 0.54% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 215,208 | $25.7M | 0.54% |
Progressive Corp/The Progressive Corp/The | EC | 118,407 | $25.3M | 0.53% |
America Movil SAB de CV America Movil SAB de CV | EC | 971,415 | $25.3M | 0.53% |
RWE AG RWE AG | EC | 385,826 | $24.9M | 0.52% |
Deutsche Post AG Deutsche Post AG | EC | 414,957 | $24.6M | 0.52% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 1,140,905 | $24.4M | 0.51% |
Starbucks Corp Starbucks Corp | EC | 245,969 | $24.1M | 0.51% |
Brookfield Infrastructure Partners LP Brookfield Infrastructure Partners LP | EC | 601,048 | $23.4M | 0.49% |
Tractor Supply Co Tractor Supply Co | EC | 449,563 | $23.3M | 0.49% |
Analog Devices Inc Analog Devices Inc | EC | 63,838 | $22.7M | 0.48% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 361,780 | $22.6M | 0.47% |
Roche Holding AG Roche Holding AG | EC | 47,029 | $22.4M | 0.47% |
East West Bancorp Inc East West Bancorp Inc | EC | 200,987 | $22.0M | 0.46% |
TPG Inc TPG Inc | EC | 503,004 | $21.8M | 0.46% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 301,835 | $18.2M | 0.38% |
NatWest Group PLC NatWest Group PLC | EC | 2,163,686 | $18.0M | 0.38% |
Deutsche Bank AG Deutsche Bank AG | EC | 502,648 | $18.0M | 0.38% |