Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 32.92
成立日期: 25/06/2024
 
分析
市值分佈:
67.28%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 130  
0%
 
100%
     10大 (23.47%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd8.6331/01/2026
TCTZFTencent Holding Ltd.2.7631/01/2026
MSFTMicrosoft Corp1.8331/01/2026
MELIMercadoLibre1.8231/01/2026
AVGOBroadcom Inc.1.7531/01/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4531/01/2026
NUNu Holdings Ltd1.3931/01/2026
TOELFTokyo Electron Ltd.1.3131/01/2026
METAMeta Platforms1.2731/01/2026
BABAAlibaba Group Holding Limited1.2531/01/2026
EADSFAirbus SE1.2031/01/2026
NONOFNovo-Nordisk A/S1.0231/01/2026
ASMLFASML Holding N.V.1.0131/01/2026
SCBFFStandard Chartered PLC1.0131/01/2026
MAMastercard1.0031/01/2026
GOOGLAlphabet0.9531/01/2026
RYCEFRolls Royce Holdings plc0.9331/01/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.9131/01/2026
NSRGFNestle S.A.0.8731/01/2026
GEGE Aerospace0.8331/01/2026
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