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 | -$81.4M | — | — | $2.29B | 每日估算 |
| 2026-07-30 | +$11.5M | — | — | $2.31B | 每日估算 |
| 2026-07-29 | +$11.5M | — | — | $2.31B | 每日估算 |
| 2026-07-28 | -$27.8M | — | — | $2.30B | 每日估算 |
| 2026-07-27 | +$5.9M | — | — | $2.31B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 917,673 | $91.8M | 4.63% |
ASML Holding NV ASML Holding NV | EC | 58,338 | $85.0M | 4.29% |
Safran SA Safran SA | EC | 161,107 | $64.7M | 3.26% |
AstraZeneca PLC 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$15.3M | — | — | $2.29B | 每日估算 |
| 2026-07-25 | -$15.3M | — | — | $2.29B | 每日估算 |
| 2026-02-28 | +$204.5M | $213.2M | $8.7M | $1.98B | SEC 月度 |
| 2026-01-31 | +$192.8M | $202.9M | $10.1M | — | SEC 月度 |
| 2025-12-31 | +$156.6M | $156.6M | $0 | — | SEC 月度 |
| EC |
| 280,416 |
| $58.7M |
| 2.96% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 3,077,734 | $55.3M | 2.79% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 138,004 | $51.7M | 2.61% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 2,102,046 | $44.9M | 2.26% |
UniCredit SpA UniCredit SpA | EC | 487,593 | $41.7M | 2.10% |
RWE AG RWE AG | EC | 641,568 | $41.3M | 2.08% |
Mitsubishi Corp Mitsubishi Corp | EC | 1,073,500 | $36.4M | 1.83% |
Airbus SE Airbus SE | EC | 165,530 | $36.0M | 1.82% |
DSV A/S DSV A/S | EC | 138,342 | $35.8M | 1.80% |
Engie SA Engie SA | EC | 1,041,469 | $35.6M | 1.79% |
SAP SE SAP SE | EC | 173,118 | $35.0M | 1.76% |
BAE Systems PLC BAE Systems PLC | EC | 1,189,465 | $33.9M | 1.71% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 898,721 | $33.8M | 1.70% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 271,402 | $32.4M | 1.63% |
ABB Ltd ABB Ltd | EC | 331,481 | $31.0M | 1.56% |
Banco Santander SA Banco Santander SA | EC | 2,380,576 | $30.4M | 1.53% |
Nestle SA Nestle SA | EC | 274,942 | $30.0M | 1.51% |
Resona Holdings Inc Resona Holdings Inc | EC | 2,401,000 | $29.4M | 1.48% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 536,100 | $28.7M | 1.45% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 99,900 | $28.2M | 1.42% |
Hitachi Ltd Hitachi Ltd | EC | 820,800 | $27.5M | 1.38% |
TotalEnergies SE TotalEnergies SE | EC | 344,110 | $27.4M | 1.38% |
AIA Group Ltd AIA Group Ltd | EC | 2,404,200 | $26.7M | 1.34% |
Euronext NV Euronext NV | EC | 154,701 | $25.6M | 1.29% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 38,433 | $25.2M | 1.27% |
NatWest Group PLC NatWest Group PLC | EC | 3,013,064 | $25.1M | 1.27% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 373,766 | $25.1M | 1.27% |
Barrick Mining Corp Barrick Mining Corp | EC | 492,042 | $25.0M | 1.26% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 372,700 | $25.0M | 1.26% |
Halma PLC Halma PLC | EC | 439,911 | $24.8M | 1.25% |
L'Oreal SA L'Oreal SA | EC | 52,634 | $24.7M | 1.25% |
ITOCHU Corp ITOCHU Corp | EC | 1,657,400 | $24.1M | 1.21% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 1,029,136 | $24.0M | 1.21% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 385,368 | $24.0M | 1.21% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 531,000 | $24.0M | 1.21% |
Sony Group Corp Sony Group Corp | EC | 1,014,000 | $23.7M | 1.19% |
British American Tobacco PLC British American Tobacco PLC | EC | 368,381 | $23.0M | 1.16% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 335,208 | $22.6M | 1.14% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 383,000 | $22.1M | 1.11% |
Schneider Electric SE Schneider Electric SE | EC | 67,400 | $22.0M | 1.11% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 82,342 | $21.9M | 1.10% |
Imperial Brands PLC Imperial Brands PLC | EC | 478,444 | $21.4M | 1.08% |
Siemens AG Siemens AG | EC | 72,129 | $21.1M | 1.06% |
Iberdrola SA Iberdrola SA | EC | 864,670 | $20.5M | 1.03% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 31,616 | $20.3M | 1.02% |
Keyence Corp Keyence Corp | EC | 47,700 | $20.2M | 1.02% |
Standard Chartered PLC Standard Chartered PLC | EC | 791,479 | $19.5M | 0.99% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 44,368 | $19.2M | 0.97% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 147,900 | $18.9M | 0.95% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 230,165 | $18.7M | 0.94% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 464,900 | $18.4M | 0.93% |
Marubeni Corp Marubeni Corp | EC | 463,200 | $17.8M | 0.90% |
Danone SA Danone SA | EC | 206,917 | $17.8M | 0.90% |
Hoya Corp Hoya Corp | EC | 94,600 | $17.1M | 0.86% |
SK hynix Inc SK hynix Inc | EC | 23,107 | $17.0M | 0.86% |
Shopify Inc Shopify Inc | EC | 141,153 | $17.0M | 0.86% |
Volvo AB Volvo AB | EC | 408,929 | $15.9M | 0.80% |
Kingspan Group PLC Kingspan Group PLC | EC | 155,926 | $15.5M | 0.78% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 348,000 | $15.3M | 0.77% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 227,500 | $15.1M | 0.76% |
Fujitsu Ltd Fujitsu Ltd | EC | 652,700 | $15.0M | 0.76% |
Deutsche Bank AG Deutsche Bank AG | EC | 417,315 | $14.9M | 0.75% |
Antofagasta PLC Antofagasta PLC | EC | 253,591 | $14.6M | 0.74% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 938,200 | $14.2M | 0.72% |
Disco Corp Disco Corp | EC | 29,300 | $14.2M | 0.71% |
BNP Paribas SA BNP Paribas SA | EC | 122,225 | $13.8M | 0.70% |
Rheinmetall AG Rheinmetall AG | EC | 6,995 | $13.7M | 0.69% |
MercadoLibre Inc MercadoLibre Inc | EC | 6,388 | $11.2M | 0.57% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 124,730 | $10.0M | 0.51% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 29,958 | $9.5M | 0.48% |