Capital Group New Geography Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 34.89
成立日期: 25/06/2024
 
分析
市值分佈:
68.59%
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: 25/04/2026 06:00) 總持有投資項目: 143  
0%
 
100%
     10大 (22.85%)
代號 名稱 佔比% 持有日期
BAIDFBaidu, Inc.0.2131/03/2026
TRPCFTrip.com Group Limited0.2131/03/2026
IBNICICI Bank Limited0.2131/03/2026
NTRNutrien Ltd0.2131/03/2026
RYKKFRyohin Keikaku Co. Ltd.0.2031/03/2026
DSDVFDSV A S0.2031/03/2026
WPMWheaton Precious Metals Corp0.2031/03/2026
LINLinde plc0.1931/03/2026
GEVGE Vernova0.1931/03/2026
SMAWFSiemens AG0.1831/03/2026
SCVPFSiam Cement Public Co. Ltd.0.1831/03/2026
TEVATeva Pharmaceutical Industries Limited0.1831/03/2026
TDGTransdigm Group Incorporated0.1831/03/2026
LNNGFLi Ning Co., Ltd.0.1831/03/2026
DNOPFDINO POLSKA SA0.1731/03/2026
CIHHFChina Merchants Bank Co., Ltd.0.1731/03/2026
FUTUFutu Holdings Limited0.1731/03/2026
TSLATesla0.1731/03/2026
HBCYFHSBC Holdings Plc0.1731/03/2026
PMPhilip Morris International0.1731/03/2026
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