費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $101.17M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 31.74%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 31.5
-
相対評価は未実施(比較対象・重みが未確定)
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portionâat least 80% of its total net assetsâto common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
| Ticker | Company | Weight |
|---|---|---|
| AMAT | Applied Materials Inc | 4.44% |
| AMZN | Amazon.com Inc | 4.20% |
| GEHC | GE HealthCare Technologies I… | 3.46% |
| HAL | Halliburton Company | 3.22% |
| APG | Api Group Corp | 3.22% |
| BRK-B | Berkshire Hathaway Inc | 3.05% |
| SBUX | Starbucks Corporation | 2.79% |
| VRTX | Vertex Pharmaceuticals Inc | 2.65% |
| RCL | Royal Caribbean Cruises Ltd | 2.37% |
| MDT | Medtronic PLC | 2.33% |
| 銘柄 | 株価 | 配当利回り |
|---|