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
MTNOFMTN Group Ltd.0.8331/01/2026
TCOMTrip.com Group Limited0.8131/01/2026
HTHIFHitachi Ltd.0.8131/01/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.7431/01/2026
CKHGFCapitec Bank Holdings, Ltd.0.6831/01/2026
GOOGAlphabet0.6331/01/2026
CPACopa Holdings, S.A.0.6331/01/2026
KLACKLA Corp0.6231/01/2026
AZNAstraZeneca PLC0.6231/01/2026
SSNLFSamsung Electronics Co., Ltd.0.6131/01/2026
TMOThermo Fisher Scientific0.6031/01/2026
UNCFFUniCredito Spa0.5931/01/2026
VALEVale SA0.5731/01/2026
TTETotalEnergies SE0.5531/01/2026
GLCNFGlencore Plc0.5431/01/2026
FQVLFFirst Quantum Minerals Ltd.0.5431/01/2026
TRPCFTrip.com Group Limited0.5131/01/2026
LLYEli Lilly & Co0.5031/01/2026
BBarrick Mining Corporation0.4931/01/2026
NETTFNetEase, Inc.0.4831/01/2026
  1   2    3    4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.