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
SRHGFShoprite Holdings Ltd.0.2431/01/2026
CABJFCarlsberg AS0.2431/01/2026
CAPMFCapgemini SE0.2431/01/2026
JUMSFJumbo SA0.2331/01/2026
INTCIntel Corp0.2331/01/2026
DKILFDaikin Industries Ltd.0.2331/01/2026
BFFAFBASF SE0.2331/01/2026
SESea Limited0.2231/01/2026
DSDVFDSV A S0.2231/01/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2231/01/2026
TDGTransdigm Group Incorporated0.2131/01/2026
BYDDFBYD Co., Ltd.0.2131/01/2026
CHKGFCK Asset Hldgs Ltd0.2131/01/2026
CRBJFChina Resources Land Ltd.0.2031/01/2026
IVBXFInnovent Biologics Inc.0.2031/01/2026
VISTVista Energy SAB de CV0.2031/01/2026
SCCOSouthern Copper Corp0.2031/01/2026
AHCHFAnhui Conch Cement Co., Ltd.0.2031/01/2026
HBCYFHSBC Holdings Plc0.2031/01/2026
MUMicron Technology0.1931/01/2026
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