Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 37.70
成立日期: 25/06/2024
 
分析
市值分佈:
52.13%
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: 13/06/2026 05:50) 總持有投資項目: 134  
0%
 
100%
     10大 (23.76%)
代號 名稱 佔比% 持有日期
FINMFLeonardo S.P.A.0.2930/04/2026
UBERUber Technologies0.2830/04/2026
IHICFIHI Corp0.2830/04/2026
AMCCFAmcor plc0.2830/04/2026
BAIDFBaidu, Inc.0.2730/04/2026
MITSFMitsui & Co., Ltd.0.2730/04/2026
AGPPFVALTERRA PLATINUM LTD0.2730/04/2026
NBGIFNational Bank of Greece S.A.0.2630/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2630/04/2026
OTPBFOTP Bank Ltd.0.2530/04/2026
IMPUFImpala Platinum Holdings Ltd.0.2530/04/2026
BAPCredicorp Ltd0.2530/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.2430/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.2430/04/2026
BYDDFBYD Co., Ltd.0.2430/04/2026
BIDUBaidu0.2430/04/2026
CRBJFChina Resources Land Ltd.0.2430/04/2026
TGOPF3i Group0.2430/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.2330/04/2026
NETCloudflare0.2230/04/2026
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