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
SAFRFSafran SA0.4731/01/2026
CFRHFCompagnie Financiere Richemont AG0.4631/01/2026
XPXP0.4331/01/2026
HTHTH World Group Limited0.4331/01/2026
BZKanzhun Limited0.4231/01/2026
TTNDFTechtronic Industries Ltd.0.4231/01/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3931/01/2026
EMBVFArca Continental SAB de CV0.3931/01/2026
ICTEFInternational Container Terminal Services, Inc.0.3631/01/2026
GXYEFGalaxy Entertainment Group, Ltd.0.3531/01/2026
HYMLFHyundai Motor Co., Ltd.0.3531/01/2026
BNBrookfield Corporation0.3531/01/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.3431/01/2026
IHICFIHI Corp0.3431/01/2026
AMCCDAmcor plc0.3331/01/2026
AMCCFAmcor plc0.3331/01/2026
NTESNetEase0.3331/01/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.3331/01/2026
ITUBItau Unibanco Banco Holding SA0.3231/01/2026
XIACFXiaomi Corp.0.3231/01/2026
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