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 | -$61.6M | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$22.7M | — | — | $2.19B | 每日估算 |
| 2026-07-29 | +$18.4M | — | — | $2.19B | 每日估算 |
| 2026-07-28 | +$72.4M | — | — | $2.18B | 每日估算 |
| 2026-07-27 | -$70.6M | — | — | $2.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 210,381 | $78.8M | 5.18% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 427,442 | $42.7M | 2.81% |
ASML Holding NV ASML Holding NV | EC | 24,416 | $35.6M | 2.34% |
Samsung Electronics Co Ltd |
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 | +$1.8M | — | — | $2.18B | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $2.18B | 每日估算 |
| 2026-02-28 | +$250.6M | $259.1M | $8.5M | $1.52B | SEC 月度 |
| 2026-01-31 | +$189.8M | $212.8M | $23.1M | — | SEC 月度 |
| 2025-12-31 | +$141.5M | $144.1M | $2.6M | — | SEC 月度 |
| EC |
| 218,416 |
| $32.9M |
| 2.16% |
AstraZeneca PLC AstraZeneca PLC | EC | 145,574 | $30.5M | 2.00% |
BAE Systems PLC BAE Systems PLC | EC | 1,011,209 | $28.8M | 1.89% |
British American Tobacco PLC British American Tobacco PLC | EC | 380,674 | $23.8M | 1.56% |
TotalEnergies SE TotalEnergies SE | EC | 278,983 | $22.2M | 1.46% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 329,790 | $22.1M | 1.46% |
UniCredit SpA UniCredit SpA | EC | 242,132 | $20.7M | 1.36% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 3,552,300 | $20.2M | 1.32% |
Nestle SA Nestle SA | EC | 180,801 | $19.7M | 1.30% |
Airbus SE Airbus SE | EC | 90,031 | $19.6M | 1.29% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 268,253 | $18.1M | 1.19% |
Sanofi SA Sanofi SA | EC | 186,304 | $18.1M | 1.19% |
Barrick Mining Corp Barrick Mining Corp | EC | 354,842 | $18.0M | 1.18% |
MediaTek Inc MediaTek Inc | EC | 277,000 | $17.3M | 1.13% |
SK hynix Inc SK hynix Inc | EC | 22,547 | $16.6M | 1.09% |
Siemens AG Siemens AG | EC | 55,751 | $16.3M | 1.07% |
Philip Morris International Inc Philip Morris International Inc | EC | 83,879 | $15.7M | 1.03% |
Glencore PLC Glencore PLC | EC | 2,118,964 | $15.2M | 1.00% |
AIA Group Ltd AIA Group Ltd | EC | 1,325,000 | $14.7M | 0.97% |
CaixaBank SA CaixaBank SA | EC | 1,082,733 | $13.5M | 0.88% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 295,300 | $13.3M | 0.88% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 3,270,100 | $13.0M | 0.86% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 588,518 | $12.6M | 0.83% |
Roche Holding AG Roche Holding AG | EC | 26,321 | $12.6M | 0.83% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 187,000 | $12.4M | 0.81% |
Pernod Ricard SA Pernod Ricard SA | EC | 129,799 | $12.0M | 0.79% |
Engie SA Engie SA | EC | 348,381 | $11.9M | 0.78% |
Deutsche Post AG Deutsche Post AG | EC | 197,297 | $11.7M | 0.77% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 618,079 | $11.6M | 0.76% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 495,496 | $11.6M | 0.76% |
BASF SE BASF SE | EC | 191,930 | $11.0M | 0.73% |
SSE PLC SSE PLC | EC | 301,459 | $10.9M | 0.72% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 422,681 | $10.7M | 0.70% |
BNP Paribas SA BNP Paribas SA | EC | 93,510 | $10.6M | 0.69% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 236,528 | $10.3M | 0.68% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 88,101 | $10.3M | 0.68% |
Orange SA Orange SA | EC | 479,618 | $10.3M | 0.68% |
Societe Generale SA Societe Generale SA | EC | 117,831 | $10.3M | 0.68% |
RWE AG RWE AG | EC | 153,674 | $9.9M | 0.65% |
ITOCHU Corp ITOCHU Corp | EC | 680,100 | $9.9M | 0.65% |
Hitachi Ltd Hitachi Ltd | EC | 293,900 | $9.8M | 0.65% |
Cameco Corp Cameco Corp | EC | 82,943 | $9.8M | 0.65% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 286,100 | $9.7M | 0.64% |
Carlsberg AS Carlsberg AS | EC | 61,904 | $9.6M | 0.63% |
Prudential PLC Prudential PLC | EC | 619,344 | $9.5M | 0.62% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 37,309 | $9.4M | 0.62% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 12,366 | $9.3M | 0.61% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 470,800 | $9.2M | 0.61% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 34,335 | $9.1M | 0.60% |
Safran SA Safran SA | EC | 22,611 | $9.1M | 0.60% |
Banco Santander SA Banco Santander SA | EC | 708,342 | $9.0M | 0.59% |
Prosus NV Prosus NV | EC | 173,621 | $8.9M | 0.59% |
Publicis Groupe SA Publicis Groupe SA | EC | 98,992 | $8.8M | 0.58% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 394,505 | $8.8M | 0.58% |
Imperial Brands PLC Imperial Brands PLC | EC | 194,396 | $8.7M | 0.57% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 13,493 | $8.7M | 0.57% |
Resona Holdings Inc Resona Holdings Inc | EC | 701,200 | $8.6M | 0.56% |
Iberdrola SA Iberdrola SA | EC | 361,033 | $8.6M | 0.56% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 222,204 | $8.4M | 0.55% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 155,645 | $8.2M | 0.54% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 67,193 | $8.0M | 0.53% |
Broadcom Inc Broadcom Inc | EC | 25,010 | $8.0M | 0.53% |
Euronext NV Euronext NV | EC | 47,975 | $7.9M | 0.52% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 381,190 | $7.9M | 0.52% |
Motiva Infraestrutura de Mobilidade SA Motiva Infraestrutura de Mobilidade SA | EC | 2,396,323 | $7.8M | 0.51% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 3,746,000 | $7.8M | 0.51% |
Hyundai Motor Co Hyundai Motor Co | EC | 16,484 | $7.7M | 0.51% |
ASMPT Ltd ASMPT Ltd | EC | 525,500 | $7.5M | 0.50% |
Vale SA Vale SA | EC | 435,755 | $7.5M | 0.49% |
NatWest Group PLC NatWest Group PLC | EC | 889,961 | $7.4M | 0.49% |
Bayer AG Bayer AG | EC | 149,363 | $7.4M | 0.49% |
MGM China Holdings Ltd MGM China Holdings Ltd | EC | 4,468,000 | $7.2M | 0.47% |
Carrefour SA Carrefour SA | EC | 367,321 | $7.0M | 0.46% |
Diploma PLC Diploma PLC | EC | 90,314 | $6.9M | 0.45% |
H World Group Ltd H World Group Ltd | EC | 124,311 | $6.8M | 0.45% |
Shell PLC Shell PLC | EC | 164,448 | $6.8M | 0.45% |
AXA SA AXA SA | EC | 138,088 | $6.8M | 0.44% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 30,198 | $6.8M | 0.44% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 553,746 | $6.7M | 0.44% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 761,500 | $6.6M | 0.44% |
Linde PLC Linde PLC | EC | 12,973 | $6.6M | 0.43% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 170,300 | $6.4M | 0.42% |
L'Oreal SA L'Oreal SA | EC | 13,129 | $6.2M | 0.41% |
Assa Abloy AB Assa Abloy AB | EC | 144,232 | $6.2M | 0.40% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 960,000 | $6.1M | 0.40% |
Axis Bank Ltd Axis Bank Ltd | EC | 398,960 | $6.1M | 0.40% |
KT&G Corp KT&G Corp | EC | 52,963 | $6.0M | 0.39% |
SLB Ltd SLB Ltd | EC | 116,664 | $6.0M | 0.39% |
Nitori Holdings Co Ltd Nitori Holdings Co Ltd | EC | 297,900 | $6.0M | 0.39% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 103,000 | $5.9M | 0.39% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 87,000 | $5.8M | 0.38% |
SAP SE SAP SE | EC | 28,577 | $5.8M | 0.38% |
Southern Copper Corp Southern Copper Corp | EC | 26,346 | $5.8M | 0.38% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 56,860 | $5.7M | 0.38% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 608,797 | $5.6M | 0.37% |
Amcor PLC Amcor PLC | EC | 116,175 | $5.6M | 0.37% |
BT Group PLC BT Group PLC | EC | 1,861,295 | $5.4M | 0.36% |
Schneider Electric SE Schneider Electric SE | EC | 16,488 | $5.4M | 0.35% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 1,174,312 | $5.4M | 0.35% |
DSV A/S DSV A/S | EC | 20,202 | $5.2M | 0.34% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 288,320 | $5.2M | 0.34% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 1,649,500 | $5.2M | 0.34% |
Deutsche Lufthansa AG Deutsche Lufthansa AG | EC | 478,181 | $5.1M | 0.34% |
Mitsubishi Chemical Group Corp Mitsubishi Chemical Group Corp | EC | 687,600 | $5.1M | 0.34% |
Copa Holdings SA Copa Holdings SA | EC | 36,449 | $5.1M | 0.33% |
ABB Ltd ABB Ltd | EC | 53,767 | $5.0M | 0.33% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 105,700 | $4.8M | 0.32% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 46,122 | $4.7M | 0.31% |
KB Financial Group Inc KB Financial Group Inc | EC | 42,460 | $4.7M | 0.31% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 211,179 | $4.7M | 0.31% |
3i Group PLC 3i Group PLC | EC | 104,117 | $4.7M | 0.31% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 661,030 | $4.6M | 0.30% |
Hiscox Ltd Hiscox Ltd | EC | 219,291 | $4.6M | 0.30% |
Brookfield Infrastructure Partners LP Brookfield Infrastructure Partners LP | EC | 114,691 | $4.5M | 0.29% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 105,100 | $4.4M | 0.29% |
Tryg A/S Tryg A/S | EC | 176,794 | $4.4M | 0.29% |
Komatsu Ltd Komatsu Ltd | EC | 90,700 | $4.4M | 0.29% |
Nutrien Ltd Nutrien Ltd | EC | 57,715 | $4.3M | 0.29% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 376,600 | $4.3M | 0.28% |
IHI Corp IHI Corp | EC | 155,900 | $4.3M | 0.28% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 539,000 | $4.2M | 0.28% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 111,900 | $4.2M | 0.27% |
America Movil SAB de CV America Movil SAB de CV | EC | 159,622 | $4.2M | 0.27% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 171,408 | $4.1M | 0.27% |
Amcor PLC Amcor PLC | EC | 84,954 | $4.1M | 0.27% |
Sage Group PLC/The Sage Group PLC/The | EC | 365,440 | $4.0M | 0.27% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 371,600 | $4.0M | 0.27% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 413,569 | $4.0M | 0.27% |
SPIE SA SPIE SA | EC | 64,179 | $4.0M | 0.26% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 14,000 | $3.9M | 0.26% |
Swisscom AG Swisscom AG | EC | 4,108 | $3.9M | 0.25% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 249,600 | $3.8M | 0.25% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 94,100 | $3.7M | 0.24% |
Danone SA Danone SA | EC | 43,169 | $3.7M | 0.24% |
RELX PLC RELX PLC | EC | 104,488 | $3.6M | 0.24% |
MTN Group Ltd MTN Group Ltd | EC | 276,653 | $3.6M | 0.24% |
Moncler SpA Moncler SpA | EC | 52,108 | $3.6M | 0.24% |
China Resources Land Ltd China Resources Land Ltd | EC | 885,500 | $3.6M | 0.24% |
HYBE Co Ltd HYBE Co Ltd | EC | 13,310 | $3.6M | 0.24% |
XP Inc XP Inc | EC | 165,181 | $3.6M | 0.23% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 85,736 | $3.5M | 0.23% |
Bombardier Inc Bombardier Inc | EC | 16,543 | $3.4M | 0.22% |
PALTAC Corp PALTAC Corp | EC | 105,100 | $3.4M | 0.22% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 62,100 | $3.3M | 0.22% |
CVC Capital Partners PLC CVC Capital Partners PLC | EC | 231,715 | $3.3M | 0.22% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 284,907 | $3.2M | 0.21% |
Pan American Silver Corp Pan American Silver Corp | EC | 46,824 | $3.2M | 0.21% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 51,086 | $3.2M | 0.21% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 38,898 | $3.2M | 0.21% |
CSG NV CSG NV | EC | 83,720 | $3.1M | 0.21% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 66,922 | $3.1M | 0.21% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 76,386 | $3.1M | 0.20% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 3,762,000 | $3.1M | 0.20% |
NetEase Inc NetEase Inc | EC | 134,300 | $3.1M | 0.20% |
Capgemini SE Capgemini SE | EC | 24,034 | $3.0M | 0.20% |
NEC Corp NEC Corp | EC | 108,300 | $3.0M | 0.20% |
SGH Ltd SGH Ltd | EC | 89,037 | $3.0M | 0.19% |
BP PLC BP PLC | EC | 452,408 | $2.9M | 0.19% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 225,215 | $2.9M | 0.19% |
Volvo AB Volvo AB | EC | 73,338 | $2.9M | 0.19% |
Pluxee NV Pluxee NV | EC | 213,284 | $2.9M | 0.19% |
Nippon Television Holdings Inc Nippon Television Holdings Inc | EC | 130,500 | $2.8M | 0.19% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 19,879 | $2.7M | 0.18% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 37,378 | $2.7M | 0.18% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 533,729 | $2.6M | 0.17% |
Evolution AB Evolution AB | EC | 43,013 | $2.6M | 0.17% |
Rakuten Bank Ltd Rakuten Bank Ltd | EC | 63,300 | $2.6M | 0.17% |
Accton Technology Corp Accton Technology Corp | EC | 57,000 | $2.6M | 0.17% |
Entain PLC Entain PLC | EC | 327,553 | $2.5M | 0.17% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 12,155 | $2.5M | 0.16% |
Haleon PLC Haleon PLC | EC | 430,256 | $2.4M | 0.15% |
TC Energy Corp TC Energy Corp | EC | 36,184 | $2.3M | 0.15% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 26,774 | $2.3M | 0.15% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 28,063 | $2.3M | 0.15% |
Fujitsu Ltd Fujitsu Ltd | EC | 92,400 | $2.1M | 0.14% |
Etoro Group Ltd Etoro Group Ltd | EC | 68,459 | $2.1M | 0.14% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 21,000 | $2.1M | 0.14% |
BioMerieux BioMerieux | EC | 16,596 | $2.0M | 0.13% |
Rio Tinto PLC Rio Tinto PLC | EC | 17,141 | $1.7M | 0.11% |
Renault SA Renault SA | EC | 44,589 | $1.7M | 0.11% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 11,131 | $1.6M | 0.11% |
Kanzhun Ltd Kanzhun Ltd | EC | 97,878 | $1.6M | 0.10% |
Ocado Group PLC Ocado Group PLC | EC | 544,110 | $1.5M | 0.10% |
Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd | EC | 156,059 | $1.5M | 0.10% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 48,114 | $1.3M | 0.08% |
Grifols SA Grifols SA | EC | 120,713 | $1.1M | 0.07% |