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 | -$626.2M | — | — | $10.95B | 每日估算 |
| 2026-07-30 | +$64.1M | — | — | $11.15B | 每日估算 |
| 2026-07-29 | +$132.7M | — | — | $11.31B | 每日估算 |
| 2026-07-28 | -$700.2M | — | — | $11.28B | 每日估算 |
| 2026-07-27 | +$784.3M | — | — | $11.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,682,963 | $630.4M | 6.66% |
SK hynix Inc SK hynix Inc | EC | 541,402 | $399.3M | 4.22% |
Micron Technology Inc Micron Technology Inc | EC | 927,282 | $382.4M | 4.04% |
Broadcom Inc Broadcom Inc |
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 | +$168.6M | — | — | $11.34B | 每日估算 |
| 2026-07-25 | +$168.6M | — | — | $11.34B | 每日估算 |
| 2026-02-28 | +$310.1M | $357.8M | $47.6M | $9.46B | SEC 月度 |
| 2026-01-31 | +$502.3M | $879.1M | $376.8M | — | SEC 月度 |
| 2025-12-31 | +$210.8M | $210.8M | $0 | — | SEC 月度 |
| EC |
| 983,400 |
| $314.2M |
| 3.32% |
ASML Holding NV ASML Holding NV | EC | 168,903 | $246.2M | 2.60% |
Microsoft Corp Microsoft Corp | EC | 571,450 | $224.4M | 2.37% |
Alphabet Inc Alphabet Inc | EC | 567,003 | $176.8M | 1.87% |
Citigroup Inc Citigroup Inc | EC | 1,559,393 | $171.8M | 1.82% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 1,098,423 | $165.3M | 1.75% |
Aon PLC Aon PLC | EC | 487,022 | $163.4M | 1.73% |
Meta Platforms Inc Meta Platforms Inc | EC | 232,491 | $150.7M | 1.59% |
NVIDIA Corp NVIDIA Corp | EC | 829,378 | $147.0M | 1.55% |
Airbus SE Airbus SE | EC | 618,086 | $134.6M | 1.42% |
Starbucks Corp Starbucks Corp | EC | 1,343,875 | $131.7M | 1.39% |
3i Group PLC 3i Group PLC | EC | 2,855,459 | $127.8M | 1.35% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 255,036 | $126.7M | 1.34% |
Siemens AG Siemens AG | EC | 431,834 | $126.2M | 1.33% |
Safran SA Safran SA | EC | 303,163 | $121.8M | 1.29% |
Prudential PLC Prudential PLC | EC | 7,678,845 | $117.7M | 1.24% |
Prosus NV Prosus NV | EC | 2,258,286 | $116.1M | 1.23% |
Nestle SA Nestle SA | EC | 1,041,234 | $113.7M | 1.20% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 4,822,099 | $112.5M | 1.19% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 78,549 | $112.3M | 1.19% |
General Electric Co General Electric Co | EC | 322,619 | $110.4M | 1.17% |
MercadoLibre Inc MercadoLibre Inc | EC | 62,185 | $109.3M | 1.15% |
Societe Generale SA Societe Generale SA | EC | 1,238,129 | $108.1M | 1.14% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 406,980 | $102.2M | 1.08% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 2,276,290 | $99.6M | 1.05% |
Brookfield Corp Brookfield Corp | EC | 2,221,197 | $97.4M | 1.03% |
Visa Inc Visa Inc | EC | 284,770 | $91.2M | 0.96% |
Boeing Co/The Boeing Co/The | EC | 399,931 | $91.0M | 0.96% |
Saab AB Saab AB | EC | 1,253,509 | $90.7M | 0.96% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 1,342,954 | $90.6M | 0.96% |
Eli Lilly & Co Eli Lilly & Co | EC | 84,599 | $89.0M | 0.94% |
LKQ Corp LKQ Corp | EC | 2,599,303 | $86.1M | 0.91% |
BAE Systems PLC BAE Systems PLC | EC | 2,997,298 | $85.3M | 0.90% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 288,320 | $84.6M | 0.89% |
ATI Inc ATI Inc | EC | 505,547 | $82.7M | 0.87% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 81,783 | $82.7M | 0.87% |
Fiserv Inc Fiserv Inc | EC | 1,297,919 | $80.8M | 0.85% |
Booking Holdings Inc Booking Holdings Inc | EC | 18,559 | $78.7M | 0.83% |
Publicis Groupe SA Publicis Groupe SA | EC | 876,626 | $78.1M | 0.83% |
Assa Abloy AB Assa Abloy AB | EC | 1,818,132 | $77.7M | 0.82% |
Linde PLC Linde PLC | EC | 151,554 | $77.0M | 0.81% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 98,421 | $76.9M | 0.81% |
Dollar General Corp Dollar General Corp | EC | 492,043 | $76.9M | 0.81% |
Lynas Rare Earths Ltd Lynas Rare Earths Ltd | EC | 5,582,615 | $75.4M | 0.80% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 2,019,984 | $75.2M | 0.79% |
TransDigm Group Inc TransDigm Group Inc | EC | 57,058 | $74.3M | 0.79% |
Argenx SE Argenx SE | EC | 96,279 | $73.8M | 0.78% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 139,716 | $72.8M | 0.77% |
GT Capital Holdings Inc GT Capital Holdings Inc | EC | 5,901,190 | $68.6M | 0.72% |
Amazon.com Inc Amazon.com Inc | EC | 321,978 | $67.6M | 0.71% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 103,757 | $66.7M | 0.70% |
Sanofi SA Sanofi SA | EC | 675,939 | $65.7M | 0.69% |
Glencore PLC Glencore PLC | EC | 9,070,096 | $65.3M | 0.69% |
MGM China Holdings Ltd MGM China Holdings Ltd | EC | 40,687,788 | $65.1M | 0.69% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 208,504 | $63.8M | 0.67% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 3,010,594 | $62.2M | 0.66% |
Carrefour SA Carrefour SA | EC | 3,275,770 | $62.1M | 0.66% |
Aviva PLC Aviva PLC | EC | 6,695,817 | $61.9M | 0.65% |
Monster Beverage Corp Monster Beverage Corp | EC | 720,218 | $61.4M | 0.65% |
Hyundai Motor Co Hyundai Motor Co | EC | 131,037 | $61.4M | 0.65% |
General Motors Co General Motors Co | EC | 770,468 | $60.6M | 0.64% |
Core & Main Inc Core & Main Inc | EC | 1,091,729 | $59.1M | 0.62% |
Pfizer Inc Pfizer Inc | EC | 2,096,205 | $58.0M | 0.61% |
Western Digital Corp Western Digital Corp | EC | 203,474 | $56.9M | 0.60% |
Shopify Inc Shopify Inc | EC | 470,320 | $56.8M | 0.60% |
DSV A/S DSV A/S | EC | 215,888 | $55.8M | 0.59% |
Cigna Group/The Cigna Group/The | EC | 185,170 | $53.7M | 0.57% |
Pernod Ricard SA Pernod Ricard SA | EC | 570,799 | $52.8M | 0.56% |
Amcor PLC Amcor PLC | EC | 1,071,596 | $51.9M | 0.55% |
Philip Morris International Inc Philip Morris International Inc | EC | 276,227 | $51.6M | 0.55% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 516,006 | $51.6M | 0.55% |
EPAM Systems Inc EPAM Systems Inc | EC | 362,982 | $51.2M | 0.54% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 970,190 | $51.1M | 0.54% |
Copart Inc Copart Inc | EC | 1,328,704 | $50.6M | 0.53% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 189,936 | $50.5M | 0.53% |
Haleon PLC Haleon PLC | EC | 9,120,413 | $49.9M | 0.53% |
Renault SA Renault SA | EC | 1,274,708 | $48.4M | 0.51% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 234,713 | $48.0M | 0.51% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 324,398 | $46.7M | 0.49% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 690,544 | $46.4M | 0.49% |
Intel Corp Intel Corp | EC | 979,589 | $44.7M | 0.47% |
Cloudflare Inc Cloudflare Inc | EC | 254,688 | $43.9M | 0.46% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 1,436,256 | $43.0M | 0.45% |
Ciena Corp Ciena Corp | EC | 121,764 | $42.5M | 0.45% |
Apple Inc Apple Inc | EC | 158,420 | $41.9M | 0.44% |
Ubiquiti Inc Ubiquiti Inc | EC | 54,483 | $41.8M | 0.44% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 1,276,700 | $41.0M | 0.43% |
Spotify Technology SA Spotify Technology SA | EC | 77,473 | $39.9M | 0.42% |
Rocket Lab Corp Rocket Lab Corp | EC | 556,043 | $38.4M | 0.41% |
Veeva Systems Inc Veeva Systems Inc | EC | 209,672 | $38.2M | 0.40% |
Capgemini SE Capgemini SE | EC | 295,275 | $37.3M | 0.39% |
Netflix Inc Netflix Inc | EC | 368,454 | $35.5M | 0.37% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 39,019 | $32.4M | 0.34% |
Centene Corp Centene Corp | EC | 680,747 | $30.6M | 0.32% |
Bayer AG Bayer AG | EC | 613,690 | $30.5M | 0.32% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 512,800 | $29.5M | 0.31% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 70,236 | $23.4M | 0.25% |
Carvana Co Carvana Co | EC | 65,328 | $21.8M | 0.23% |
CVC Capital Partners PLC CVC Capital Partners PLC | EC | 1,344,192 | $19.2M | 0.20% |
Oklo Inc Oklo Inc | EC | 271,295 | $17.1M | 0.18% |
Alliance Global Group Inc Alliance Global Group Inc | EC | 79,922,900 | $11.9M | 0.13% |