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
ASMLASML Holding NV0.3131/01/2026
AGCOAGCO Corp0.3131/01/2026
FINMFLeonardo S.P.A.0.3031/01/2026
NBGIFNational Bank of Greece S.A.0.3031/01/2026
PROSFProsus NV0.3031/01/2026
AMXAmerica Movil, S.A.B. de C.V.0.2931/01/2026
ONCBeOne Medicines Ltd0.2831/01/2026
NETCloudflare0.2831/01/2026
BIDUBaidu0.2831/01/2026
AGPPFVALTERRA PLATINUM LTD0.2831/01/2026
UBERUber Technologies0.2831/01/2026
CMGGFCommercial International Bank Ltd.0.2831/01/2026
NDEKFNitto Denko Corp.0.2831/01/2026
MITSFMitsui & Co., Ltd.0.2731/01/2026
VVISA0.2631/01/2026
IBNICICI Bank Limited0.2631/01/2026
KTKT Corp.0.2531/01/2026
BPHLFBank of the Philippine Islands0.2531/01/2026
FCXFreeport-McMoran0.2531/01/2026
TLKMFPT Telekomunick0.2531/01/2026
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