Capital Group · 2022-02-22 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 | -$1.02B | — | — | $36.45B | 每日估算 |
| 2026-07-30 | +$145.6M | — | — | $36.87B | 每日估算 |
| 2026-07-29 | -$30.2M | — | — | $37.23B | 每日估算 |
| 2026-07-28 | -$204.8M | — | — | $37.15B | 每日估算 |
| 2026-07-27 | +$492.8M | — | — | $37.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Microsoft Corp Microsoft Corp | EC | 4,163,675 | $1.64B | 5.37% |
NVIDIA Corp NVIDIA Corp | EC | 8,658,288 | $1.53B | 5.04% |
RTX Corp RTX Corp | EC | 6,660,305 | $1.35B | 4.43% |
Broadcom Inc Broadcom Inc | EC | 4,096,376 |
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 | -$105.1M | — | — | $36.56B | 每日估算 |
| 2026-07-25 | -$105.1M | — | — | $36.56B | 每日估算 |
| 2026-02-28 | +$1.05B | $2.27B | $1.21B | $30.45B | SEC 月度 |
| 2026-01-31 | +$1.52B | $3.08B | $1.56B | — | SEC 月度 |
| 2025-12-31 | +$1.13B | $1.28B | $150.5M | — | SEC 月度 |
| $1.31B |
| 4.30% |
Applied Materials Inc Applied Materials Inc | EC | 3,462,126 | $1.29B | 4.23% |
Carrier Global Corp Carrier Global Corp | EC | 17,049,819 | $1.10B | 3.61% |
General Electric Co General Electric Co | EC | 3,046,339 | $1.04B | 3.42% |
British American Tobacco PLC British American Tobacco PLC | EC | 16,581,247 | $1.04B | 3.40% |
Eli Lilly & Co Eli Lilly & Co | EC | 963,919 | $1.01B | 3.33% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,391,442 | $901.9M | 2.96% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 2,761,788 | $858.8M | 2.82% |
Philip Morris International Inc Philip Morris International Inc | EC | 3,947,083 | $737.4M | 2.42% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 7,217,547 | $721.8M | 2.37% |
Starbucks Corp Starbucks Corp | EC | 7,205,753 | $706.3M | 2.32% |
Union Pacific Corp Union Pacific Corp | EC | 2,539,620 | $672.9M | 2.21% |
Halliburton Co Halliburton Co | EC | 18,580,969 | $668.9M | 2.20% |
Medtronic PLC Medtronic PLC | EC | 6,836,613 | $667.7M | 2.19% |
Apple Inc Apple Inc | EC | 2,521,485 | $666.1M | 2.19% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,706,815 | $639.3M | 2.10% |
International Paper Co International Paper Co | EC | 14,642,760 | $637.7M | 2.09% |
Linde PLC Linde PLC | EC | 1,219,708 | $619.7M | 2.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,972,542 | $592.4M | 1.95% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,930,282 | $566.1M | 1.86% |
AbbVie Inc AbbVie Inc | EC | 2,031,913 | $471.6M | 1.55% |
Amazon.com Inc Amazon.com Inc | EC | 2,181,304 | $458.1M | 1.50% |
Comcast Corp Comcast Corp | EC | 14,462,087 | $447.7M | 1.47% |
Mastercard Inc Mastercard Inc | EC | 854,939 | $442.2M | 1.45% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 882,131 | $438.3M | 1.44% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 9,257,578 | $405.2M | 1.33% |
Salesforce Inc Salesforce Inc | EC | 1,938,562 | $377.6M | 1.24% |
McDonald's Corp McDonald's Corp | EC | 1,081,794 | $369.0M | 1.21% |
TC Energy Corp TC Energy Corp | EC | 5,677,323 | $364.8M | 1.20% |
Expand Energy Corp Expand Energy Corp | EC | 3,249,326 | $350.7M | 1.15% |
Alphabet Inc Alphabet Inc | EC | 1,122,698 | $350.0M | 1.15% |
TopBuild Corp TopBuild Corp | EC | 758,629 | $340.1M | 1.12% |
American International Group Inc American International Group Inc | EC | 4,144,677 | $333.6M | 1.10% |
Prologis Inc Prologis Inc | EC | 2,332,311 | $332.5M | 1.09% |
NextEra Energy Inc NextEra Energy Inc | EC | 3,515,243 | $329.6M | 1.08% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 1,068,777 | $310.6M | 1.02% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 3,672,593 | $309.5M | 1.02% |
Amgen Inc Amgen Inc | EC | 768,712 | $298.4M | 0.98% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,381,631 | $293.1M | 0.96% |
Abbott Laboratories Abbott Laboratories | EC | 2,442,946 | $284.2M | 0.93% |
General Dynamics Corp General Dynamics Corp | EC | 780,845 | $278.8M | 0.92% |
DTE Energy Co DTE Energy Co | EC | 1,774,883 | $263.1M | 0.86% |
Mondelez International Inc Mondelez International Inc | EC | 4,157,192 | $256.0M | 0.84% |
Oracle Corp Oracle Corp | EC | 1,758,874 | $255.7M | 0.84% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 860,990 | $237.3M | 0.78% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 2,672,176 | $230.0M | 0.76% |
Capital One Financial Corp Capital One Financial Corp | EC | 1,126,542 | $220.4M | 0.72% |
VICI Properties Inc VICI Properties Inc | EC | 6,743,091 | $203.7M | 0.67% |
Wells Fargo & Co Wells Fargo & Co | EC | 2,463,334 | $200.6M | 0.66% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 7,441,887 | $165.8M | 0.54% |