Capital Group International Core Equity ETF
CGICAMEXFinancial Services● Active
$35.77
+$0.38(+1.07%)
Market Cap$682424138
P/E Ratio—
52W High$37.05
52W Low$28.17
Capital Group International Core Equity ETF（CGIC）持仓
完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。
FMP · CGIC · 数据截至 Jun 8, 2026
持仓核心指标
总持仓数
211
前10大占比
25.90%
集中度指标
资产管理规模
$2.0B
Net assets
管理费率
0.54%
Annual fee
发行方
Capital Group
ETF issuer
资产类别
Equity
成立日期
Jun 25, 2024
净值 NAV
$35.48
USD
Capital Group International Core Equity ETF（CGIC）是一只共持有 211 只成分股的 ETF。前十大持仓合计占总资产 25.90%。
板块配置
按权重 %Basic Materials
8.75%
Communication Services
7.30%
Consumer Cyclical
7.43%
Consumer Defensive
8.07%
Energy
6.23%
其余 6 个板块
62.22%
前25大持仓
截至 Jun 8, 2026| # | 代码 | 公司 | 权重 | 占比条 | 持股数 |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.95% | 277.8K | |
| 2 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.98% | 25.6M | |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.86% | 33.9K | |
| 4 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.62% | 390.0K | |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.49% | 233.2K | |
| 6 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.08% | 457.5K | |
| 7 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.01% | 30.8K | |
| 8 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.87% | 196.9K | |
| 9 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.67% | 1.3M | |
| 10 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.38% | 320.9K | |
| 11 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.38% | 431.0K | |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.23% | 400.8K | |
| 13 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.14% | 2.8M | |
| 14 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.04% | 99.8K | |
| 15 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.01% | 202.4K | |
| 16 | ABX.TO | BARRICK MINING CORP COMMON STOCK | 1.00% | 492.0K | |
| 17 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.99% | 62.0K | |
| 18 | RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 0.99% | 336.5K | |
| 19 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.97% | 105.5K | |
| 20 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 0.97% | 382.4K | |
| 21 | 033780.KS | KT+G CORP COMMON STOCK KRW5000.0 | 0.94% | 156.1K | |
| 22 | CABK.MC | CAIXABANK SA COMMON STOCK EUR1.0 | 0.92% | 1.4M | |
| 23 | KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.92% | 3.5M | |
| 24 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 0.90% | 194.5K | |
| 25 | SSE.L | SSE PLC COMMON STOCK GBP.5 | 0.87% | 528.1K |
#2
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.98%
25.6M
显示前 25 大持仓查看完整持仓列表 ↓
完整持仓列表
免费 · 全部 211 条🔍
实时过滤，匹配股票代码和公司名称
| # | 代码 | 公司 | 权重 | 持股数 | 市值 |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.95% | 277.8K | $115.4M |
| 2 | CASH | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.98% | 25.6M | $57.7M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.86% | 33.9K | $55.4M |
| 4 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.62% | 390.0K | $50.8M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.49% | 233.2K | $48.2M |
| 6 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.08% | 457.5K | $40.3M |
| 7 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.01% | 30.8K | $39.0M |
| 8 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.87% | 196.9K | $36.1M |
| 9 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.67% | 1.3M | $32.3M |
| 10 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.38% | 320.9K | $26.7M |
| 11 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.38% | 431.0K | $26.7M |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.23% | 400.8K | $23.8M |
| 13 | GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 1.14% | 2.8M | $22.1M |
| 14 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.04% | 99.8K | $20.1M |
| 15 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.01% | 202.4K | $19.5M |
| 16 | ABX.TO | BARRICK MINING CORP COMMON STOCK | 1.00% | 492.0K | $19.4M |
| 17 | SIE.DE | SIEMENS AG REG COMMON STOCK | 0.99% | 62.0K | $19.2M |
| 18 | RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | 0.99% | 336.5K | $19.2M |
| 19 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.97% | 105.5K | $18.8M |
| 20 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 0.97% | 382.4K | $18.7M |
| 21 | 033780.KS | KT+G CORP COMMON STOCK KRW5000.0 | 0.94% | 156.1K | $18.1M |
| 22 | CABK.MC | CAIXABANK SA COMMON STOCK EUR1.0 | 0.92% | 1.4M | $17.9M |
| 23 | KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.92% | 3.5M | $17.8M |
| 24 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 0.90% | 194.5K | $17.5M |
| 25 | SSE.L | SSE PLC COMMON STOCK GBP.5 | 0.87% | 528.1K | $16.8M |
| 26 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 0.84% | 523.6K | $16.3M |
| 27 | 1299.HK | AIA GROUP LTD COMMON STOCK | 0.84% | 1.8M | $16.2M |
| 28 | BAS.DE | BASF SE COMMON STOCK | 0.82% | 269.9K | $15.9M |
| 29 | ORA.PA | ORANGE COMMON STOCK EUR4.0 | 0.82% | 790.1K | $15.9M |
| 30 | DHL.DE | DHL GROUP COMMON STOCK | 0.81% | 261.1K | $15.7M |
| 31 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.76% | 35.9K | $14.8M |
| 32 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.76% | 812.5K | $14.7M |
| 33 | CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 0.74% | 504.3K | $14.3M |
| 34 | TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | 0.72% | 294.1K | $14.0M |
| 35 | Z74.SI | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.71% | 4.2M | $13.8M |
| 36 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.70% | 296.1K | $13.5M |
| 37 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 0.70% | 126.6K | $13.5M |
| 38 | 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | 0.69% | 710.6K | $13.5M |
| 39 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.65% | 568.7K | $12.6M |
| 40 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.65% | 221.4K | $12.6M |
| 41 | BT-A.L | BT GROUP PLC COMMON STOCK GBP.05 | 0.65% | 4.7M | $12.5M |
| 42 | SEB-A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.64% | 641.0K | $12.5M |
| 43 | RWE.DE | RWE AG COMMON STOCK | 0.63% | 190.3K | $12.3M |
| 44 | VALE | VALE SA SP ADR ADR | 0.63% | 806.3K | $12.3M |
| 45 | AVGO | BROADCOM INC COMMON STOCK | 0.62% | 31.1K | $12.0M |
| 46 | 0522.HK | ASMPT LTD COMMON STOCK HKD.1 | 0.60% | 527.6K | $11.7M |
| 47 | 8802.T | MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.59% | 461.3K | $11.4M |
| 48 | 105560.KS | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.58% | 101.0K | $11.2M |
| 49 | CCO.TO | CAMECO CORP COMMON STOCK | 0.57% | 107.6K | $11.1M |
| 50 | NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.56% | 254.6K | $10.9M |
#2
CASH
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.98%
25.6M
显示 1–50，共 211 条
持仓构成、板块与基金背景
Data source: Financial Modeling Prep (FMP)|Updated: Daily|As of: Jun 8, 2026
Capital Group International Core Equity ETF (CGIC) 是一只共持有 211 只成分股的 ETF（截至 Jun 8, 2026）。最大持仓为 TAIWAN SEMICONDUCTOR SP ADR ADR（TSM），权重 5.95%，其次是 （2.98%）和 ASML.AS（2.86%）。前10大持仓合计占总资产的 25.90%。
CGIC ETF 资产管理规模为 $2.0B，年化管理费率 54.00%。最大板块暴露为 Basic Materials，占比 8.75%。完整成分股列表见上方表格，免费查看，无需注册。
常见问题
共 4 个问题Capital Group International Core Equity ETF（CGIC）截至 Jun 8, 2026 共持有 211 只成分股。
how many holdings does CGIC haveCGIC total holdingscgic total holdingsnumber of holdings in CGIC
Source: FMP · ETF issuer disclosures · Jun 8, 2026Updated: Jun 8, 2026