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 | -$354.5M | — | — | $6.03B | 每日估算 |
| 2026-07-30 | +$17.8M | — | — | $6.15B | 每日估算 |
| 2026-07-29 | +$121.4M | — | — | $6.22B | 每日估算 |
| 2026-07-28 | -$62.3M | — | — | $6.16B | 每日估算 |
| 2026-07-27 | +$64.2M | — | — | $6.23B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 5,437,000 | $347.5M | 6.56% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | EC | 6,678,778 | $200.0M | 3.78% |
Standard Chartered PLC Standard Chartered PLC | EC | 7,656,809 | $189.0M | 3.57% |
SoftBank Group Corp |
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 | +$66.7M | — | — | $6.23B | 每日估算 |
| 2026-07-25 | +$66.7M | — | — | $6.23B | 每日估算 |
| 2026-02-28 | +$309.1M | $309.1M | $0 | $5.30B | SEC 月度 |
| 2026-01-31 | +$177.2M | $226.0M | $48.8M | — | SEC 月度 |
| 2025-12-31 | +$120.6M | $178.4M | $57.8M | — | SEC 月度 |
| EC |
| 7,182,200 |
| $188.1M |
| 3.55% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 4,240,692 | $185.5M | 3.50% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 1,112,691 | $167.5M | 3.16% |
Airbus SE Airbus SE | EC | 729,577 | $158.8M | 3.00% |
SK hynix Inc SK hynix Inc | EC | 207,743 | $153.2M | 2.89% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 447,400 | $126.1M | 2.38% |
British American Tobacco PLC British American Tobacco PLC | EC | 1,983,480 | $124.3M | 2.35% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 3,273,329 | $123.1M | 2.33% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 7,901,324 | $121.1M | 2.29% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 6,086,860 | $109.4M | 2.07% |
ASML Holding NV ASML Holding NV | EC | 73,766 | $107.5M | 2.03% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 8,997,278 | $102.9M | 1.94% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 7,917,958 | $100.7M | 1.90% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 4,167,905 | $92.9M | 1.75% |
Anglo American PLC Anglo American PLC | EC | 1,836,862 | $91.6M | 1.73% |
3i Group PLC 3i Group PLC | EC | 2,041,516 | $91.4M | 1.73% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 3,868,871 | $90.3M | 1.70% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 1,940,100 | $88.8M | 1.68% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 1,305,700 | $86.5M | 1.63% |
KB Financial Group Inc KB Financial Group Inc | EC | 743,689 | $82.2M | 1.55% |
Engie SA Engie SA | EC | 2,383,705 | $81.5M | 1.54% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 4,809,000 | $78.4M | 1.48% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 5,230,402 | $78.4M | 1.48% |
Banco Santander SA Banco Santander SA | EC | 5,844,254 | $74.5M | 1.41% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 3,532,098 | $73.0M | 1.38% |
Siemens AG Siemens AG | EC | 207,617 | $60.7M | 1.15% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 136,849 | $59.1M | 1.12% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 5,738,708 | $56.8M | 1.07% |
AIA Group Ltd AIA Group Ltd | EC | 4,898,600 | $54.3M | 1.03% |
ING Groep NV ING Groep NV | EC | 1,843,797 | $53.7M | 1.01% |
Moncler SpA Moncler SpA | EC | 762,521 | $52.7M | 0.99% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 2,638,500 | $51.8M | 0.98% |
Melrose Industries PLC Melrose Industries PLC | EC | 6,742,463 | $51.4M | 0.97% |
Gulf Development PCL Gulf Development PCL | EC | 25,303,767 | $50.5M | 0.95% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 246,542 | $50.4M | 0.95% |
Danone SA Danone SA | EC | 573,982 | $49.3M | 0.93% |
MercadoLibre Inc MercadoLibre Inc | EC | 27,337 | $48.0M | 0.91% |
Diploma PLC Diploma PLC | EC | 627,511 | $48.0M | 0.91% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 1,165,838 | $47.0M | 0.89% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 1,130,000 | $44.6M | 0.84% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 261,966 | $42.8M | 0.81% |
AstraZeneca PLC AstraZeneca PLC | EC | 201,009 | $42.1M | 0.79% |
Banco BPM SpA Banco BPM SpA | EC | 2,816,935 | $41.7M | 0.79% |
Nitto Denko Corp Nitto Denko Corp | EC | 1,702,700 | $39.7M | 0.75% |
L'Oreal SA L'Oreal SA | EC | 83,861 | $39.4M | 0.74% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 9,820,900 | $39.1M | 0.74% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 874,800 | $38.5M | 0.73% |
Kering SA Kering SA | EC | 111,356 | $37.6M | 0.71% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 867,800 | $36.3M | 0.68% |
Volvo AB Volvo AB | EC | 910,070 | $35.5M | 0.67% |
JBS NV JBS NV | EC | 2,077,368 | $34.7M | 0.66% |
Nippon Steel Corp Nippon Steel Corp | EC | 8,485,600 | $34.6M | 0.65% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 1,071,100 | $34.1M | 0.64% |
IHI Corp IHI Corp | EC | 1,201,200 | $33.1M | 0.62% |
Schneider Electric SE Schneider Electric SE | EC | 100,199 | $32.8M | 0.62% |
Eurofins Scientific SE Eurofins Scientific SE | EC | 379,200 | $30.5M | 0.58% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 972,364 | $29.2M | 0.55% |
Hitachi Ltd Hitachi Ltd | EC | 854,600 | $28.6M | 0.54% |
Hyundai Motor Co Hyundai Motor Co | EC | 59,558 | $27.9M | 0.53% |
ARM Holdings PLC ARM Holdings PLC | EC | 204,327 | $26.0M | 0.49% |
Nebius Group NV Nebius Group NV | EC | 279,747 | $25.5M | 0.48% |
Sea Ltd Sea Ltd | EC | 222,761 | $24.2M | 0.46% |
Safran SA Safran SA | EC | 58,414 | $23.5M | 0.44% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 53,507,400 | $22.9M | 0.43% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 223,689 | $22.4M | 0.42% |
Ferrari NV Ferrari NV | EC | 51,953 | $19.7M | 0.37% |
Zealand Pharma A/S Zealand Pharma A/S | EC | 335,491 | $19.3M | 0.36% |
Sanofi SA Sanofi SA | EC | 197,764 | $19.2M | 0.36% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 323,400 | $18.6M | 0.35% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 15,241,305 | $15.2M | 0.29% |
WEG SA WEG SA | EC | 1,550,741 | $15.0M | 0.28% |