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
TMETencent Music Entertainment Group0.1931/01/2026
SSMMFSamsung Life Insurance Co Ltd0.1931/01/2026
DNOPFDINO POLSKA SA0.1931/01/2026
WPMWheaton Precious Metals Corp0.1931/01/2026
FUTUFutu Holdings Limited0.1831/01/2026
SMAWFSiemens AG0.1831/01/2026
CIHHFChina Merchants Bank Co., Ltd.0.1831/01/2026
PINXFPeoples Insurance Company Group China0.1831/01/2026
RYKKFRyohin Keikaku Co. Ltd.0.1831/01/2026
NTRNutrien Ltd0.1831/01/2026
LINLinde plc0.1731/01/2026
MPNGFMEITUAN0.1731/01/2026
SPOTSpotify Technology SA0.1731/01/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1731/01/2026
WYNNWynn Resorts Limited0.1631/01/2026
AONAon plc0.1631/01/2026
DHRDanaher Corp0.1631/01/2026
BCDRFBanco Santander S.A.0.1531/01/2026
SKFOFSika Finanz Ag0.1531/01/2026
BTAFFBritish American Tobacco p.l.c.0.1531/01/2026
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