Capital Group New Geography Equity ETF CGNG

Capital GroupETFUnited States

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Statistiche

AUM (patrimonio)$2.51 B

TER (costo annuo)0.64%

Titoli47

Quotato dal25 giu 2024

ValutaUSD

EmittenteCapital Group

DomicilioUnited States

ISINUS14021N1054

Prime posizioni

#1Taiwan Semiconductor Manufacturing10.53%

#2SK Hynix Inc7.40%

#3Samsung Electronics Co Ltd2.56%

#4Broadcom Inc2.15%

#5Tencent Holdings Ltd2.02%

#6NVIDIA Corporation1.51%

#7MercadoLibre Inc.1.33%

#8Microsoft Corporation1.30%

#9Alphabet Inc Class A1.26%

#10Grupo México S.A.B. de C.V1.13%

Ripartizione geografica

Ripartizione settoriale

Technology

35.5%

Financial Services

15.2%

Industrials

9.9%

Consumer Cyclicals

9.6%

Communication Services

9.4%

Basic Materials

7.8%

Healthcare

3.7%

Consumer Defensive

3.4%

Energy

2.7%

Utilities

1.6%

Real Estate

1.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.