Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 36.90
成立日期: 25/06/2024
 
分析
市值分佈:
67.59%
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: 19/09/2026 05:38) 總持有投資項目: 152  
0%
 
100%
     10大 (25.70%)
代號 名稱 佔比% ▼ 持有日期
NUNu Holdings Ltd0.6631/08/2026
HTHIFHitachi Ltd.0.6631/08/2026
MAMastercard0.6231/08/2026
TOELFTokyo Electron Ltd.0.5831/08/2026
AAIGFAIA Group, Ltd.0.5731/08/2026
CKHGFCAPITEC LIMITED0.5131/08/2026
GOOGAlphabet0.5031/08/2026
LNVGFLenovo Group Ltd.0.5031/08/2026
SSMMFSamsung Life Insurance Co Ltd0.5031/08/2026
EURBFEUROBANK S A0.4831/08/2026
ICTEFInternational Container Terminal Services, Inc.0.4831/08/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4831/08/2026
BBarrick Mining Corporation0.4731/08/2026
UNCFFUniCredito Spa0.4631/08/2026
NETTFNetEase, Inc.0.4331/08/2026
CFRHFCompagnie Financiere Richemont AG0.4231/08/2026
TTNDFTechtronic Industries Ltd.0.4131/08/2026
XZJCFMISTUI KINZOKU CO LTD0.4131/08/2026
CPACopa Holdings, S.A.0.4031/08/2026
TCOMTrip.com Group Limited0.3931/08/2026
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