Capital Group International Focus Equity ETF CGXU

Cena: 30.28 0.06609385
AMEX 12-05 20:23
Celem inwestycyjnym funduszu jest zapewnienie długoterminowego wzrostu kapitału. Charakterystyka wyróżniająca Akcje zwykłe oraz środki pieniężne i ich ekwiwalenty. Fundusz inwestuje przede wszystkim w akcje spółek spoza Stanów Zjednoczonych, w tym spółki z siedzibą w krajach rozwijających się.
Wartość aktywów (mln USD): 3 754
Liczba spółek: 81
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.54 %
Klasa aktywów: Equity

ISIN: US14019W1099

Wystawca ETF: Capital Group

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.1
Usługi Komercyjne 1.6
Komunikacja 3.0
Dobra Trwałego Użytku 4.3
Dobra Nietrwałego Użytku 5.1
Usługi Konsumenckie 2.3
Usługi Dystrybucyjne 2.2
Technologia Elektroniczna 17.2
Minerały Energetyczne 8.6
Finanse 10.9
Usługi Zdrowotne 0.5
Technologie Medyczne 10.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW 261 062 917 6.1 5 849 000
SOFTBANK GROUP CORP COMMON STOCK 0R15.L 188 538 851 4.4 1 659 200
AIRBUS SE COMMON STOCK EUR1.0 EADSF 158 633 966 3.7 688 928
STANDARD CHARTERED PLC COMMON STOCK USD.5 2888.HK 136 242 421 3.2 6 736 001
FIRST QUANTUM MINERALS LTD COMMON STOCK FM.TO 131 714 226 3.1 6 678 778
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 RELIANCE.BO 112 622 997 2.6 6 491 746
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ.TO 106 072 539 2.5 3 122 718
BRITISH AMERICAN TOB SP ADR ADR BTI 99 522 962 2.3 1 817 771
DAIICHI SANKYO CO LTD COMMON STOCK 4568.T 99 114 329 2.3 4 360 300
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 98 751 057 2.3 1 414 997
SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 95 738 480 2.2 254 346
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVXF 84 908 465 2.0 4 190 014
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 0700.HK 82 553 016 1.9 1 056 100
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU 80 802 796 1.9 5 274 334
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTIARTL.BO 79 592 016 1.9 3 289 579
ASML HOLDING NV COMMON STOCK EUR.09 ASML.WA 79 436 729 1.8 81 157
TOKYO ELECTRON LTD COMMON STOCK 8035.T 79 079 136 1.8 401 100
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RYCEF 76 771 172 1.8 5 489 801
NET OTHER ASSETS -75 732 101 1.8 0
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098.T 72 595 358 1.7 1 514 100
SANOFI COMMON STOCK EUR2.0 SNYNF 69 650 342 1.6 711 985
IVANHOE MINES LTD CL A COMMON STOCK IVN.TO 65 923 922 1.5 7 746 885
SAP SE COMMON STOCK SAPGF 65 758 550 1.5 275 611
SIEMENS AG REG COMMON STOCK SMAWF 63 017 995 1.5 247 690
MIZUHO FINANCIAL GROUP INC COMMON STOCK 8411.T 61 120 230 1.4 1 898 800
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 105560.KS 61 112 541 1.4 743 689
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO-B.CO 60 901 563 1.4 1 278 724
DANONE COMMON STOCK EUR.25 GPDNF 54 567 663 1.3 613 744
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICOB.MX 53 359 371 1.2 6 679 269
ING GROEP NV COMMON STOCK EUR.01 INGVF 52 086 418 1.2 2 122 432
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 0669.HK 50 205 772 1.2 4 473 000
MTU AERO ENGINES AG COMMON STOCK MTUAF 50 137 117 1.2 123 662
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLVB.PR 49 856 388 1.2 1 824 071
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFRHF 46 973 832 1.1 232 401
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 MLSPF 46 459 661 1.1 5 912 345
AIA GROUP LTD COMMON STOCK 1299.HK 46 239 893 1.1 4 607 800
NITTO DENKO CORP COMMON STOCK 6988.T 45 412 183 1.1 1 984 000
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN.WA 44 589 099 1.0 4 396 974
TRIP.COM GROUP LTD COMMON STOCK USD.00125 9961.HK 44 380 992 1.0 631 679
DEUTSCHE TELEKOM AG REG COMMON STOCK DTEGF 44 167 623 1.0 1 416 913
CENOVUS ENERGY INC COMMON STOCK CVE.TO 43 391 040 1.0 2 401 408
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 MARUTI.NS 42 732 277 1.0 240 956
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 42 372 024 1.0 22 304
3I GROUP PLC COMMON STOCK GBP.738636 TGOPF 42 164 838 1.0 996 365
ANGLO AMERICAN PLC COMMON STOCK AAUKF 40 189 859 0.9 1 146 475
DIPLOMA PLC COMMON STOCK GBP.05 DPLM.L 38 291 622 0.9 556 366
AJINOMOTO CO INC COMMON STOCK 2802.T 38 249 041 0.9 1 708 000
KERING COMMON STOCK EUR4.0 PPRUF 36 710 231 0.9 109 985
L OREAL COMMON STOCK EUR.2 LRLCF 35 849 321 0.8 89 139
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930.KS 34 997 027 0.8 520 092
LOCALIZA RENT A CAR COMMON STOCK RENT3.SA 33 345 002 0.8 4 101 719
BANCO BPM SPA COMMON STOCK BNCZF 32 991 887 0.8 2 307 879
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A GULF/F 32 178 963 0.7 25 410 467
NINTENDO CO LTD COMMON STOCK 7974.T 32 066 128 0.7 385 500
MONCLER SPA COMMON STOCK MONRF 31 200 756 0.7 488 137
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063.T 29 423 258 0.7 1 051 900
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 FLUT 28 897 522 0.7 150 117
HITACHI LTD COMMON STOCK 6501.T 28 208 556 0.7 942 200
ASTRAZENECA PLC COMMON STOCK USD.25 AZN.ST 27 635 826 0.6 155 809
FERRARI NV COMMON STOCK EUR.01 RACE 27 423 918 0.6 71 670
SEA LTD ADR ADR USD.0005 SE 27 230 463 0.6 207 882
JBS NV BDR JBSS32 26 287 217 0.6 1 930 731
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 ERFSF 26 075 989 0.6 395 453
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 UMGNF 25 834 975 0.6 1 024 288
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SBGSF 25 823 398 0.6 99 847
SINGAPORE TELECOMMUNICATIONS COMMON STOCK Z74.SI 25 724 758 0.6 6 974 100
ENGIE COMMON STOCK EUR1.0 ENGQF 25 001 241 0.6 991 823
TOKIO MARINE HOLDINGS INC COMMON STOCK 8766.T 23 903 739 0.6 715 000
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA.JK 23 401 108 0.5 47 369 400
ZEALAND PHARMA A/S COMMON STOCK DKK1.0 ZEAL.CO 23 289 928 0.5 279 442
SAFRAN SA COMMON STOCK EUR.2 SAFRF 21 537 727 0.5 62 971
CIA SANEAMENTO BASICO DE SP COMMON STOCK SBSP3.SA 21 029 055 0.5 835 987
ASHTEAD GROUP PLC COMMON STOCK GBP.1 ASHTF 12 432 300 0.3 208 189
US DOLLAR -8 492 982 0.2 0
NEW TAIWAN DOLLAR 6 445 115 0.2 0
EURO CURRENCY 785 0.0 0
AUSTRALIAN DOLLAR 433 0.0 0
INDIAN RUPEE 59 0.0 0
POUND STERLING 1 218 0.0 0
JPY Spot FX -17 130 0.0 1 262 284 757
GBP Spot FX -6 520 0.0 1 672 946
DKK Spot FX -439 0.0 2 773 816
CANADIAN DOLLAR 32 0.0 0
SOUTH KOREAN WON 0 0.0 0
HONG KONG DOLLAR 0 0.0 0
EUR Spot FX -11 788 0.0 35 676 915
HKD Spot FX 102 0.0 10 478 087