Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 36.90
成立日期: 25/06/2024
 
分析
市值分佈:
67.59%
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: 19/09/2026 05:38) 總持有投資項目: 152  
0%
 
100%
     10大 (25.70%)
代號 名稱 佔比% ▼ 持有日期
MRAAFMurata Manufacturing Inc.0.2531/08/2026
INTCIntel Corp0.2431/08/2026
JUMSFJumbo SA0.2431/08/2026
WEICFWeichai Power Company Ltd.0.2331/08/2026
TMOThermo Fisher Scientific0.2331/08/2026
FANDFFirstrand Limited0.2231/08/2026
TBBBBBB Foods0.2131/08/2026
FCXFreeport-McMoran0.2131/08/2026
MITSFMitsui & Co., Ltd.0.2131/08/2026
XPXP0.2031/08/2026
SESea Limited0.2031/08/2026
PINXFPeoples Insurance Company Group China0.2031/08/2026
CTVACorteva0.1931/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1931/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.1931/08/2026
IVBXFInnovent Biologics Inc.0.1931/08/2026
BYDDFBYD Co., Ltd.0.1931/08/2026
SCVPFSiam Cement Public Co. Ltd.0.1831/08/2026
TDGTransdigm Group Incorporated0.1831/08/2026
WPMWheaton Precious Metals Corp0.1831/08/2026
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