(cgie)Capital Group國際股票主動型ETF

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
NOVO NORDISK A/S B COMMON STOCK DKK.1 4.12
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.90
SAP SE COMMON STOCK 3.27
SAFRAN SA COMMON STOCK EUR.2 3.13
ASML HOLDING NV COMMON STOCK EUR.09 2.90
TOTALENERGIES SE COMMON STOCK EUR2.5 2.87
ASTRAZENECA PLC COMMON STOCK USD.25 2.76
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 2.38
TAIWAN SEMICONDUCTOR SP ADR ADR 2.13
ESSILORLUXOTTICA COMMON STOCK EUR.18 1.94