Wall Street Experts

Capital Group International Cor CGIC

Cena: 27.25
AMEX 05-09 17:37
Brak opisu.
Wartość aktywów (mln USD): 55
Liczba spółek: 166
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.54 %
Klasa aktywów: Equity

ISIN: US14021T1025

Wystawca ETF: None

None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 3 661 288 3.0 23 264
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 3 112 866 2.5 146 832
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 2 958 569 2.4 47 414
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2 860 149 2.3 28 601
SANOFI COMMON STOCK EUR2.0 SAN 2 363 190 1.9 21 496
ASTRAZENECA PLC COMMON STOCK USD.25 AZN 2 308 862 1.9 15 492
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 2 135 376 1.7 51 296
ASML HOLDING NV COMMON STOCK EUR.09 ASML 1 942 672 1.6 3 045
AXA SA COMMON STOCK EUR2.29 CS 1 831 597 1.5 41 817
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 1 810 642 1.5 407 640
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 1 793 304 1.5 11 065
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 1 757 821 1.4 35 105
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 1 737 716 1.4 2 458
AIRBUS SE COMMON STOCK EUR1.0 AIR 1 654 637 1.3 9 498
NESTLE SA REG COMMON STOCK CHF.1 NESN 1 582 080 1.3 14 998
ESSILORLUXOTTICA COMMON STOCK EUR.18 EL 1 491 052 1.2 5 447
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB 1 428 694 1.2 21 166
UNICREDIT SPA COMMON STOCK UCG 1 380 367 1.1 25 811
MEDIATEK INC COMMON STOCK TWD10.0 2454 1 370 160 1.1 33 000
SOCIETE GENERALE SA COMMON STOCK EUR1.25 GLE 1 365 754 1.1 32 115
RYANAIR HOLDINGS PLC SP ADR ADR RYAAY 1 281 647 1.0 30 570
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMB 1 279 614 1.0 33 728
DEUTSCHE BANK AG REGISTERED COMMON STOCK DBK 1 224 441 1.0 53 320
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 1 203 296 1.0 18 800
RHEINMETALL AG COMMON STOCK RHM 1 199 257 1.0 804
DBS GROUP HOLDINGS LTD COMMON STOCK D05 1 195 430 1.0 35 100
PUBLICIS GROUPE COMMON STOCK EUR.4 PUB 1 185 053 1.0 12 709
RENAULT SA COMMON STOCK EUR3.81 RNO 1 175 914 1.0 23 422
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 1 153 347 0.9 1 927
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 1 152 107 0.9 109 438
ENGIE COMMON STOCK EUR1.0 ENGI 1 137 280 0.9 54 524
EURONEXT NV COMMON STOCK EUR1.6 ENX 1 061 441 0.9 6 887
TRIP.COM GROUP LTD ADR ADR USD.01 TCOM 1 048 356 0.9 17 130
SIEMENS AG REG COMMON STOCK SIE 1 026 728 0.8 4 716
ABB LTD REG COMMON STOCK CHF.12 ABBN 986 771 0.8 19 778
CAIXABANK SA COMMON STOCK EUR1.0 CABK 977 348 0.8 127 228
LINDE PLC COMMON STOCK LIN 976 957 0.8 2 091
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 971 392 0.8 24 741
SAFRAN SA COMMON STOCK EUR.2 SAF 939 668 0.8 3 655
TRYG A/S COMMON STOCK DKK5.0 TRYG 928 227 0.8 40 795
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 921 450 0.8 66 679
BP PLC COMMON STOCK USD.25 BP. 920 184 0.7 175 645
CARLSBERG AS B COMMON STOCK DKK20.0 CARL B 915 519 0.7 7 051
PROSUS NV COMMON STOCK EUR.05 PRX 899 687 0.7 19 724
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SEB A 891 254 0.7 59 895
ITOCHU CORP COMMON STOCK 8001 875 287 0.7 19 300
SAP SE COMMON STOCK SAP 875 642 0.7 3 324
SINGAPORE TELECOMMUNICATIONS COMMON STOCK Z74 874 041 0.7 324 500
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 871 659 0.7 29 198
BARRICK GOLD CORP COMMON STOCK GOLD 872 681 0.7 45 030
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 866 461 0.7 62 525
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A105560 850 961 0.7 16 192
PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0 2328 811 546 0.7 418 000
HITACHI LTD COMMON STOCK 6501 805 011 0.7 36 300
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 802 071 0.7 21 417
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG 761 278 0.6 128 598
PRUDENTIAL PLC COMMON STOCK GBP.05 PRU 751 916 0.6 72 078
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 KMB 750 401 0.6 30 067
CCR SA COMMON STOCK CCRO3 743 001 0.6 343 085
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LSEG 732 042 0.6 4 736
ARCA CONTINENTAL SAB DE CV COMMON STOCK AC 725 189 0.6 68 820
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 723 747 0.6 34 456
RELX PLC COMMON STOCK GBP.00144397 REL 719 477 0.6 14 008
RIO TINTO PLC COMMON STOCK GBP.1 RIO 677 376 0.6 11 524
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 2282 664 344 0.5 503 600
MIZUHO FINANCIAL GROUP INC COMMON STOCK 8411 663 996 0.5 26 300
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI 664 960 0.5 32 543
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 SGE 658 230 0.5 41 685
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 A086790 654 181 0.5 16 294
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 628 316 0.5 6 396
EDENRED COMMON STOCK EUR2.0 EDEN 626 442 0.5 18 878
EPIROC AB A COMMON STOCK SEK.412413 EPI A 626 997 0.5 32 266
SMC CORP COMMON STOCK 6273 625 171 0.5 1 800
TELEFONICA SA COMMON STOCK EUR1.0 TEF 622 870 0.5 126 339
BROADCOM INC COMMON STOCK AVGO 614 345 0.5 3 989
RESONA HOLDINGS INC COMMON STOCK 8308 611 204 0.5 78 300
L OREAL COMMON STOCK EUR.2 OR 603 872 0.5 1 561
PERNOD RICARD SA COMMON STOCK EUR1.55 RI 592 212 0.5 5 966
MITSUBISHI ESTATE CO LTD COMMON STOCK 8802 582 033 0.5 35 200
CARREFOUR SA COMMON STOCK EUR2.5 CA 578 183 0.5 38 834
GLENCORE PLC COMMON STOCK USD.01 GLEN 576 893 0.5 169 082
DIPLOMA PLC COMMON STOCK GBP.05 DPLM 563 252 0.5 11 555
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 562 837 0.5 21 559
CAPGEMINI SE COMMON STOCK EUR8.0 CAP 549 795 0.4 3 690
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK ABI 548 832 0.4 8 673
CAMECO CORP COMMON STOCK CCO 549 098 0.4 13 416
AIR LIQUIDE SA COMMON STOCK EUR5.5 AI 548 223 0.4 2 853
AGNICO EAGLE MINES LTD COMMON STOCK AEM 542 003 0.4 4 996
AMADEUS IT GROUP SA COMMON STOCK EUR.01 AMS 538 330 0.4 6 782
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1113 534 619 0.4 132 000
IBERDROLA SA COMMON STOCK EUR.75 IBE 526 595 0.4 30 463
TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 521 103 0.4 13 800
AON PLC CLASS A COMMON STOCK AON 518 097 0.4 1 314
BROOKFIELD INFRASTRUCTURE PA LTD PART BIP.UN 515 787 0.4 17 389
EMBASSY OFFICE PARKS REIT REIT EMBASSY 503 389 0.4 114 986
HOLCIM LTD COMMON STOCK CHF2.0 HOLN 502 118 0.4 4 759
KT&G CORP COMMON STOCK KRW5000.0 A033780 497 171 0.4 7 102
SSE PLC COMMON STOCK GBP.5 SSE 488 992 0.4 22 612
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 BME 487 748 0.4 131 369
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 000333 485 119 0.4 48 300
INDUS TOWERS LTD COMMON STOCK INR10.0 INDUSTOW 485 630 0.4 115 912
BT GROUP PLC COMMON STOCK GBP.05 BT.A 484 519 0.4 213 524
AMERICA MOVIL SAB DE CV ADR AMX 482 331 0.4 32 134
KANZHUN LTD ADR ADR USD.0001 BZ 483 317 0.4 25 613
ASSA ABLOY AB B COMMON STOCK SEK1.0 ASSAB 473 735 0.4 16 431
HISCOX LTD COMMON STOCK GBP.065 HSX 471 078 0.4 30 310
ROYAL BANK OF CANADA COMMON STOCK RY 469 050 0.4 4 073
VALE SA SP ADR ADR VALE 468 168 0.4 48 116
WYNN MACAU LTD COMMON STOCK HKD.001 1128 430 881 0.4 606 000
COPA HOLDINGS SA CLASS A COMMON STOCK CPA 430 737 0.4 4 707
EVOLUTION AB COMMON STOCK SEK.003 EVO 430 452 0.4 5 698
CVC CAPITAL PARTNERS PLC COMMON STOCK CVC 428 448 0.3 22 935
RESTAURANT BRANDS INTERN COMMON STOCK QSR 428 632 0.3 6 322
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN 419 711 0.3 69 689
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN 414 058 0.3 62 368
MITSUI & CO LTD COMMON STOCK 8031 406 155 0.3 21 800
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 407 039 0.3 67 500
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 168 382 835 0.3 50 000
SUZUKI MOTOR CORP COMMON STOCK 7269 377 916 0.3 30 900
FUJITSU LIMITED COMMON STOCK 6702 376 686 0.3 19 200
TC ENERGY CORP COMMON STOCK TRP 377 628 0.3 7 747
AIA GROUP LTD COMMON STOCK 1299 368 138 0.3 48 000
DSV A/S COMMON STOCK DKK1.0 DSV 364 434 0.3 1 924
NUTRIEN LTD COMMON STOCK NTR 361 980 0.3 7 139
HONG KONG EXCHANGES & CLEAR COMMON STOCK 388 360 763 0.3 8 100
ICICI BANK LTD SPON ADR ADR IBN 350 487 0.3 11 212
DHL GROUP COMMON STOCK DHL 343 539 0.3 8 361
H WORLD GROUP LTD ADR ADR HTHT 337 008 0.3 9 074
NET OTHER ASSETS 325 488 0.3 0
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 315 240 0.3 11 200
PALTAC CORPORATION COMMON STOCK 8283 314 517 0.3 11 900
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 314 506 0.3 2 371
PROLOGIS PROPERTY MEXICO SA REIT FIBRAPL 14 307 704 0.2 90 130
PLUXEE NV COMMON STOCK EUR.01 PLX 305 321 0.2 14 988
KEYENCE CORP COMMON STOCK 6861 304 058 0.2 800
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 A005380 303 041 0.2 2 294
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 914 298 283 0.2 104 500
BAYER AG REG COMMON STOCK BAYN 293 255 0.2 12 509
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM 289 159 0.2 676
STELLANTIS NV COMMON STOCK EUR.01 STLAM 278 938 0.2 27 000
LINK REIT REIT 823 273 650 0.2 57 600
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK GAP B 273 816 0.2 14 171
JD.COM INC ADR ADR USD.00002 JD 273 434 0.2 6 853
HYBE CO LTD COMMON STOCK KRW500.0 A352820 266 070 0.2 1 647
GALAXY ENTERTAINMENT GROUP L COMMON STOCK 27 259 729 0.2 67 000
NETEASE INC COMMON STOCK USD.0001 9999 258 352 0.2 12 200
MEITUAN CLASS B COMMON STOCK USD.00001 3690 257 837 0.2 12 700
OCADO GROUP PLC COMMON STOCK GBP.02 OCDO 255 142 0.2 65 445
ENTAIN PLC COMMON STOCK EUR.01 ENT 251 156 0.2 35 071
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 WIZZ 250 401 0.2 13 479
DAIKIN INDUSTRIES LTD COMMON STOCK 6367 248 818 0.2 2 300
GRIFOLS SA ADR ADR GRFS 248 828 0.2 34 997
SCHLUMBERGER LTD COMMON STOCK USD.01 SLB 247 650 0.2 6 316
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 GFNORTE O 244 493 0.2 31 566
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 IHG 242 689 0.2 2 347
ASMPT LTD COMMON STOCK HKD.1 522 242 123 0.2 35 100
DISCOVERY LTD COMMON STOCK ZAR.001 DSY 215 032 0.2 21 219
TFI INTERNATIONAL INC COMMON STOCK TFII 171 857 0.1 2 267
JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 601100 164 857 0.1 15 300
US DOLLAR 40 816 0.0 40 817
MEXICAN PESO (NEW) 12 800 0.0 255 185
CANADIAN DOLLAR 8 724 0.0 12 289
DANISH KRONE 7 0.0 52
EURO CURRENCY 140 0.0 128
NORWEGIAN KRONE 3 0.0 32
SOUTH KOREAN WON 2 0.0 2 938