Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 36.71
成立日期: 25/06/2024
 
分析
市值分佈:
35.53%
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: 01/08/2026 05:22) 總持有投資項目: 74  
0%
 
100%
     10大 (21.00%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd11.4430/06/2026
TCTZFTencent Holding Ltd.1.9630/06/2026
MELIMercadoLibre1.3230/06/2026
GOOGLAlphabet1.2530/06/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.1130/06/2026
EADSFAirbus SE0.9830/06/2026
MTNOFMTN Group Ltd.0.9230/06/2026
NSRGFNestle S.A.0.7430/06/2026
GLWCorning0.7230/06/2026
PBRPetroleo Brasileiro S.A. Petrobras0.5630/06/2026
HTHIFHitachi Ltd.0.5230/06/2026
SSMMFSamsung Life Insurance Co Ltd0.5230/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.5130/06/2026
GEGE Aerospace0.5130/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4630/06/2026
EURBFEUROBANK S A0.4530/06/2026
NETTFNetEase, Inc.0.4330/06/2026
AZNAstraZeneca PLC0.4030/06/2026
TTNDFTechtronic Industries Ltd.0.4030/06/2026
TCOMTrip.com Group Limited0.3830/06/2026
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