Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 34.89
成立日期: 25/06/2024
 
分析
市值分佈:
68.59%
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: 25/04/2026 06:00) 總持有投資項目: 143  
0%
 
100%
     10大 (22.85%)
代號 名稱 佔比% 持有日期
AMXAmerica Movil, S.A.B. de C.V.0.3331/03/2026
AGPPFVALTERRA PLATINUM LTD0.3231/03/2026
AGCOAGCO Corp0.3231/03/2026
AMCCFAmcor plc0.3231/03/2026
MITSFMitsui & Co., Ltd.0.3231/03/2026
BNBrookfield Corporation0.3231/03/2026
BZKanzhun Limited0.3131/03/2026
XIACFXiaomi Corp.0.3131/03/2026
NETCloudflare0.3131/03/2026
UBERUber Technologies0.3031/03/2026
NBGIFNational Bank of Greece S.A.0.3031/03/2026
GXYEFGalaxy Entertainment Group, Ltd.0.3031/03/2026
BAPCredicorp Ltd0.2831/03/2026
IMPUFImpala Platinum Holdings Ltd.0.2831/03/2026
ONCBeOne Medicines Ltd0.2731/03/2026
VVISA0.2731/03/2026
UNCFFUniCredito Spa0.2731/03/2026
BFFAFBASF SE0.2731/03/2026
FCXFreeport-McMoran0.2631/03/2026
ASMLASML Holding N.V. - New York Registry Shares0.2631/03/2026
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