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 | -$307.6M | — | — | $11.06B | 每日估算 |
| 2026-07-30 | +$162.5M | — | — | $11.15B | 每日估算 |
| 2026-07-29 | -$20.3M | — | — | $11.14B | 每日估算 |
| 2026-07-28 | +$47.4M | — | — | $11.15B | 每日估算 |
| 2026-07-27 | -$27.1M | — | — | $11.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 3,199,092 | $566.8M | 6.28% |
Microsoft Corp Microsoft Corp | EC | 1,341,992 | $527.1M | 5.84% |
Broadcom Inc Broadcom Inc | EC | 1,424,028 | $455.0M | 5.04% |
Amazon.com Inc Amazon.com 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 | +$12.7M | — | — | $11.16B | 每日估算 |
| 2026-07-25 | +$12.7M | — | — | $11.16B | 每日估算 |
| 2026-02-28 | +$278.8M | $439.7M | $160.8M | $9.03B | SEC 月度 |
| 2026-01-31 | +$325.1M | $786.2M | $461.2M | — | SEC 月度 |
| 2025-12-31 | +$247.9M | $349.3M | $101.4M | — | SEC 月度 |
| 1,870,531 |
| $392.8M |
| 4.35% |
Eli Lilly & Co Eli Lilly & Co | EC | 329,987 | $347.1M | 3.84% |
RTX Corp RTX Corp | EC | 1,635,844 | $331.5M | 3.67% |
Meta Platforms Inc Meta Platforms Inc | EC | 479,396 | $310.7M | 3.44% |
Apple Inc Apple Inc | EC | 1,153,170 | $304.6M | 3.37% |
Alphabet Inc Alphabet Inc | EC | 772,352 | $240.8M | 2.67% |
Applied Materials Inc Applied Materials Inc | EC | 593,759 | $221.1M | 2.45% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 680,034 | $204.2M | 2.26% |
Mastercard Inc Mastercard Inc | EC | 360,810 | $186.6M | 2.07% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 342,225 | $170.0M | 1.88% |
British American Tobacco PLC British American Tobacco PLC | EC | 2,663,540 | $166.6M | 1.84% |
Blackrock Inc Blackrock Inc | EC | 145,614 | $154.8M | 1.71% |
Alphabet Inc Alphabet Inc | EC | 476,142 | $148.3M | 1.64% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 385,556 | $144.4M | 1.60% |
Amphenol Corp Amphenol Corp | EC | 949,889 | $138.7M | 1.54% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 3,122,500 | $136.6M | 1.51% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 1,292,321 | $129.2M | 1.43% |
Starbucks Corp Starbucks Corp | EC | 1,278,263 | $125.3M | 1.39% |
General Electric Co General Electric Co | EC | 355,379 | $121.6M | 1.35% |
Carrier Global Corp Carrier Global Corp | EC | 1,796,285 | $115.7M | 1.28% |
Baker Hughes Co Baker Hughes Co | EC | 1,766,395 | $115.3M | 1.28% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 536,748 | $115.1M | 1.27% |
Linde PLC Linde PLC | EC | 211,687 | $107.6M | 1.19% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 376,868 | $103.9M | 1.15% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 670,603 | $102.3M | 1.13% |
Wells Fargo & Co Wells Fargo & Co | EC | 1,248,734 | $101.7M | 1.13% |
Netflix Inc Netflix Inc | EC | 1,015,758 | $97.8M | 1.08% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 235,564 | $96.1M | 1.06% |
Home Depot Inc/The Home Depot Inc/The | EC | 251,695 | $95.8M | 1.06% |
XPO Inc XPO Inc | EC | 449,457 | $94.6M | 1.05% |
Entegris Inc Entegris Inc | EC | 707,225 | $93.7M | 1.04% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 316,656 | $92.9M | 1.03% |
GFL Environmental Inc GFL Environmental Inc | EC | 2,059,485 | $91.0M | 1.01% |
Philip Morris International Inc Philip Morris International Inc | EC | 474,015 | $88.6M | 0.98% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 280,896 | $87.3M | 0.97% |
Abbott Laboratories Abbott Laboratories | EC | 675,786 | $78.6M | 0.87% |
PG&E Corp PG&E Corp | EC | 4,028,688 | $76.5M | 0.85% |
Dominion Energy Inc Dominion Energy Inc | EC | 1,196,844 | $75.6M | 0.84% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 1,735,621 | $75.5M | 0.84% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 1,473,278 | $75.1M | 0.83% |
Equinix Inc Equinix Inc | EC | 76,046 | $74.1M | 0.82% |
International Paper Co International Paper Co | EC | 1,674,929 | $72.9M | 0.81% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 762,995 | $71.8M | 0.80% |
Honeywell International Inc Honeywell International Inc | EC | 288,599 | $70.3M | 0.78% |
United Rentals Inc United Rentals Inc | EC | 79,997 | $67.2M | 0.74% |
Caterpillar Inc Caterpillar Inc | EC | 87,200 | $64.8M | 0.72% |
Visa Inc Visa Inc | EC | 200,383 | $64.2M | 0.71% |
VICI Properties Inc VICI Properties Inc | EC | 2,095,912 | $63.3M | 0.70% |
AbbVie Inc AbbVie Inc | EC | 269,541 | $62.6M | 0.69% |
Uber Technologies Inc Uber Technologies Inc | EC | 804,712 | $60.7M | 0.67% |
Chubb Ltd Chubb Ltd | EC | 176,331 | $60.1M | 0.67% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 930,901 | $60.0M | 0.66% |
Welltower Inc Welltower Inc | EC | 286,116 | $59.3M | 0.66% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 301,101 | $56.2M | 0.62% |
Mondelez International Inc Mondelez International Inc | EC | 908,401 | $55.9M | 0.62% |
Progressive Corp/The Progressive Corp/The | EC | 261,355 | $55.8M | 0.62% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 261,606 | $55.6M | 0.62% |
Halliburton Co Halliburton Co | EC | 1,500,714 | $54.0M | 0.60% |
Salesforce Inc Salesforce Inc | EC | 273,015 | $53.2M | 0.59% |
Accenture PLC Accenture PLC | EC | 252,475 | $52.7M | 0.58% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 99,983 | $52.1M | 0.58% |
Oracle Corp Oracle Corp | EC | 345,135 | $50.2M | 0.56% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 57,245 | $49.2M | 0.54% |
Arista Networks Inc Arista Networks Inc | EC | 352,106 | $47.0M | 0.52% |
Tesla Inc Tesla Inc | EC | 115,129 | $46.3M | 0.51% |
TransDigm Group Inc TransDigm Group Inc | EC | 29,517 | $38.5M | 0.43% |