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
HBCYFHSBC Holdings Plc0.2230/04/2026
CHKGFCK Asset Hldgs Ltd0.2230/04/2026
FUTUFutu Holdings Limited0.2230/04/2026
XIACFXiaomi Corp.0.2130/04/2026
FANDFFirstrand Limited0.2130/04/2026
TEVATeva Pharmaceutical Industries Limited0.2130/04/2026
JUMSFJumbo SA0.2130/04/2026
SMAWFSiemens AG0.2130/04/2026
VISTVista Energy SAB de CV0.2130/04/2026
ONCBeOne Medicines Ltd0.2130/04/2026
TMOThermo Fisher Scientific0.2030/04/2026
BZKanzhun Limited0.2030/04/2026
BUDFFAnheuser Busch Inbev SA NV0.2030/04/2026
VVISA0.1930/04/2026
SCVPFSiam Cement Public Co. Ltd.0.1930/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.1930/04/2026
LLYEli Lilly & Co0.1930/04/2026
NTRNutrien Ltd0.1930/04/2026
TLKMFPT Telekomunick0.1830/04/2026
DKILFDaikin Industries Ltd.0.1830/04/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.