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 | -$830.5M | — | — | $23.26B | 每日估算 |
| 2026-07-30 | +$422.2M | — | — | $23.67B | 每日估算 |
| 2026-07-29 | +$122.1M | — | — | $23.66B | 每日估算 |
| 2026-07-28 | -$1.20B | — | — | $23.55B | 每日估算 |
| 2026-07-27 | +$1.35B | — | — | $24.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Meta Platforms Inc Meta Platforms Inc | EC | 2,465,779 | $1.60B | 7.92% |
Tesla Inc Tesla Inc | EC | 2,930,085 | $1.18B | 5.84% |
NVIDIA Corp NVIDIA Corp | EC | 5,936,775 | $1.05B | 5.21% |
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。
| 每日估算 |
| 2026-07-26 | +$206.5M | — | — | $23.70B | 每日估算 |
| 2026-07-25 | +$206.5M | — | — | $23.70B | 每日估算 |
| 2026-02-28 | +$841.3M | $1.22B | $375.3M | $20.18B | SEC 月度 |
| 2026-01-31 | +$886.4M | $1.52B | $636.3M | — | SEC 月度 |
| 2025-12-31 | +$528.2M | $705.2M | $177.0M | — | SEC 月度 |
| 2,731,052 |
| $872.7M |
| 4.32% |
Microsoft Corp Microsoft Corp | EC | 2,009,523 | $789.2M | 3.91% |
Alphabet Inc Alphabet Inc | EC | 2,106,374 | $656.0M | 3.25% |
Micron Technology Inc Micron Technology Inc | EC | 1,510,624 | $622.9M | 3.09% |
Alphabet Inc Alphabet Inc | EC | 1,958,367 | $610.5M | 3.03% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 4,793,991 | $479.4M | 2.38% |
Netflix Inc Netflix Inc | EC | 4,740,649 | $456.2M | 2.26% |
Visa Inc Visa Inc | EC | 1,420,394 | $454.7M | 2.25% |
TransDigm Group Inc TransDigm Group Inc | EC | 344,918 | $449.4M | 2.23% |
Amazon.com Inc Amazon.com Inc | EC | 2,134,831 | $448.3M | 2.22% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 857,695 | $431.9M | 2.14% |
Eli Lilly & Co Eli Lilly & Co | EC | 378,085 | $397.7M | 1.97% |
Apple Inc Apple Inc | EC | 1,500,530 | $396.4M | 1.96% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 766,745 | $380.9M | 1.89% |
Shopify Inc Shopify Inc | EC | 3,074,420 | $371.2M | 1.84% |
Cloudflare Inc Cloudflare Inc | EC | 1,736,115 | $298.9M | 1.48% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 756,753 | $283.5M | 1.40% |
SK hynix Inc SK hynix Inc | EC | 383,183 | $282.6M | 1.40% |
General Electric Co General Electric Co | EC | 800,746 | $274.1M | 1.36% |
Quanta Services Inc Quanta Services Inc | EC | 469,424 | $264.3M | 1.31% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 1,442,471 | $236.1M | 1.17% |
Bank of America Corp Bank of America Corp | EC | 4,506,011 | $224.5M | 1.11% |
Salesforce Inc Salesforce Inc | EC | 1,034,179 | $201.4M | 1.00% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 557,684 | $185.7M | 0.92% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 4,986,086 | $185.6M | 0.92% |
Amphenol Corp Amphenol Corp | EC | 1,228,061 | $179.4M | 0.89% |
Strategy Inc Strategy Inc | EC | 1,368,282 | $177.2M | 0.88% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 567,465 | $176.5M | 0.87% |
DR Horton Inc DR Horton Inc | EC | 1,094,334 | $175.5M | 0.87% |
Performance Food Group Co Performance Food Group Co | EC | 1,686,885 | $163.7M | 0.81% |
EOG Resources Inc EOG Resources Inc | EC | 1,302,744 | $161.6M | 0.80% |
ATI Inc ATI Inc | EC | 894,250 | $146.3M | 0.72% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 11,135,723 | $141.6M | 0.70% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 137,633 | $139.1M | 0.69% |
Philip Morris International Inc Philip Morris International Inc | EC | 737,695 | $137.8M | 0.68% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 468,758 | $137.5M | 0.68% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 446,039 | $136.4M | 0.68% |
Baker Hughes Co Baker Hughes Co | EC | 2,032,140 | $132.6M | 0.66% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 248,197 | $131.5M | 0.65% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 241,675 | $125.9M | 0.62% |
Uber Technologies Inc Uber Technologies Inc | EC | 1,650,740 | $124.5M | 0.62% |
Fair Isaac Corp Fair Isaac Corp | EC | 86,596 | $122.0M | 0.60% |
Republic Services Inc Republic Services Inc | EC | 527,433 | $120.8M | 0.60% |
DoorDash Inc DoorDash Inc | EC | 665,965 | $117.5M | 0.58% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 716,510 | $116.2M | 0.58% |
Welltower Inc Welltower Inc | EC | 541,688 | $112.2M | 0.56% |
NIKE Inc NIKE Inc | EC | 1,704,893 | $106.0M | 0.53% |
Caterpillar Inc Caterpillar Inc | EC | 139,409 | $103.6M | 0.51% |
Capital One Financial Corp Capital One Financial Corp | EC | 516,766 | $101.1M | 0.50% |
Tractor Supply Co Tractor Supply Co | EC | 1,930,035 | $100.1M | 0.50% |
KLA Corp KLA Corp | EC | 65,103 | $99.3M | 0.49% |
Toast Inc Toast Inc | EC | 3,485,192 | $95.2M | 0.47% |
Moderna Inc Moderna Inc | EC | 1,759,424 | $94.3M | 0.47% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 2,130,799 | $93.2M | 0.46% |
Hermes International SCA Hermes International SCA | EC | 38,083 | $92.2M | 0.46% |
Albemarle Corp Albemarle Corp | EC | 513,314 | $91.7M | 0.45% |
Block Inc Block Inc | EC | 1,381,541 | $88.0M | 0.44% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 46,481 | $85.9M | 0.43% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 1,054,074 | $85.5M | 0.42% |
Home Depot Inc/The Home Depot Inc/The | EC | 219,864 | $83.7M | 0.41% |
Mastercard Inc Mastercard Inc | EC | 159,996 | $82.8M | 0.41% |
United Rentals Inc United Rentals Inc | EC | 95,762 | $80.4M | 0.40% |
Burlington Stores Inc Burlington Stores Inc | EC | 260,704 | $80.0M | 0.40% |
KKR & Co Inc KKR & Co Inc | EC | 909,228 | $79.7M | 0.40% |
Aramark Aramark | EC | 1,868,789 | $78.2M | 0.39% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 732,545 | $76.6M | 0.38% |
Affirm Holdings Inc Affirm Holdings Inc | EC | 1,630,298 | $76.6M | 0.38% |
Adobe Inc Adobe Inc | EC | 287,579 | $75.5M | 0.37% |
Intel Corp Intel Corp | EC | 1,527,812 | $69.7M | 0.35% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 628,622 | $66.8M | 0.33% |
ROBLOX Corp ROBLOX Corp | EC | 966,616 | $66.4M | 0.33% |
Airbus SE Airbus SE | EC | 299,957 | $65.3M | 0.32% |
Rocket Lab Corp Rocket Lab Corp | EC | 928,362 | $64.1M | 0.32% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 600,797 | $63.8M | 0.32% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 2,540,810 | $63.0M | 0.31% |
Zillow Group Inc Zillow Group Inc | EC | 1,278,054 | $57.0M | 0.28% |
CoStar Group Inc CoStar Group Inc | EC | 1,250,286 | $55.8M | 0.28% |
AppLovin Corp AppLovin Corp | EC | 125,822 | $54.7M | 0.27% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 38,779 | $53.0M | 0.26% |
Danaher Corp Danaher Corp | EC | 242,043 | $51.0M | 0.25% |
Wayfair Inc Wayfair Inc | EC | 654,887 | $50.0M | 0.25% |
Cava Group Inc Cava Group Inc | EC | 604,561 | $49.9M | 0.25% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 727,391 | $49.1M | 0.24% |
Progressive Corp/The Progressive Corp/The | EC | 228,452 | $48.8M | 0.24% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 158,207 | $47.5M | 0.24% |
Snap Inc Snap Inc | EC | 8,822,981 | $46.0M | 0.23% |
Guardant Health Inc Guardant Health Inc | EC | 414,640 | $38.9M | 0.19% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 2,169,564 | $33.3M | 0.16% |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC | DE | 4,185 | $0 | 0.00% |