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
LNNGFLi Ning Co., Ltd.0.1531/01/2026
CARRCarrier Global Corp0.1431/01/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1431/01/2026
PDDPDD Holdings0.1431/01/2026
ESLOFEssilorLuxottica0.1331/01/2026
TEVATeva Pharmaceutical Industries Limited0.1331/01/2026
CVXChevron Corp0.1231/01/2026
INPOFInpost SA0.1131/01/2026
ABTAbbott Laboratories0.1131/01/2026
PBCRFPT Bank Central Asia0.0831/01/2026
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