CGNG Capital Group New Geography Equity ETF
37.02
0.115 (+0.31%)
报价截至 Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 36.91 | 当日价格区间 | 36.88 – 37.09 |
| 52周区间 | 29.02 – 38.25 | 成交量 | 101.88K |
| 平均成交量 | 665.55K | AUM | $3.00B (Aug 27, 2026) |
| 费用率 | 0.64% | 收益率（TTM） | 0.59% |
| NAV | 36.83 | 溢价/折价 | +0.53% 参考性 |
| 成立日期 | Jun 25, 2024 | 持仓明细 | 223 |
| 发行方 | Capital Group | 交易所 | AMEX |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 14021N105 | ISIN | US14021N1054 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.71% | +0.57% | +5.16% | +15.60% | +25.16% | — | — | — | +19.56% |
| 总回报 | +4.71% | +0.57% | +5.16% | +15.60% | +26.02% | — | — | — | +20.09% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.64% | 每10,000美元投资的年化费用 | $64.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 260 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.36% | 750.48K | $307.8M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.75% | 116.81K | $141.3M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.88% | 460.23K | $85.6M |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.03% | 1.07M | $60.3M |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.93% | 0 | $57.4M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 1.55% | 128.32K | $46.0M |
| 7 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.54% | 23.44K | $45.7M |
| 8 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.35% | 1.38M | $40.3M |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.34% | 191.70K | $40.0M |
| 10 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 1.29% | 2.75M | $38.4M |
| 11 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.26% | 76.99K | $37.5M |
| 12 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 1.26% | 1.09M | $37.4M |
| 13 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.21% | 103.24K | $35.9M |
| 14 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 1.17% | 1.72M | $34.8M |
| 15 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.05% | 538.60K | $31.1M |
| 16 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.00% | 1.46M | $29.8M |
| 17 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.95% | 2.20M | $28.2M |
| 18 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.94% | 16.11K | $28.0M |
| 19 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.93% | 234.18K | $27.7M |
| 20 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.90% | 226.00K | $26.7M |
| 21 | VALE SA SP ADR ADR | VALE | 0.87% | 1.72M | $25.8M |
| 22 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.86% | 107.83K | $25.5M |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.83% | 44.04K | $24.6M |
| 24 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.79% | 1.59M | $23.4M |
| 25 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.75% | 1.89M | $22.4M |
| 26 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.73% | 3.43M | $21.6M |
| 27 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.71% | 209.16K | $21.0M |
| 28 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.70% | 1.13M | $20.8M |
| 29 | LAURUS LABS LTD COMMON STOCK INR2.0 | — | 0.69% | 1.08M | $20.4M |
| 30 | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | LODHA.BO | 0.65% | 1.46M | $19.2M |
| 31 | HITACHI LTD COMMON STOCK | 6501.T | 0.65% | 580.10K | $19.2M |
| 32 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.63% | 31.45K | $18.9M |
| 33 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.59% | 50.80K | $17.6M |
| 34 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.59% | 323.00K | $17.6M |
| 35 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.56% | 1.75M | $16.7M |
| 36 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.54% | 7.75M | $16.1M |
| 37 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.54% | 1.02M | $16.0M |
| 38 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.52% | 45.05K | $15.5M |
| 39 | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | CPI.JO | 0.52% | 53.36K | $15.5M |
| 40 | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | APLAPOLLO.BO | 0.52% | 685.05K | $15.3M |
| 41 | EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.51% | 2.84M | $15.1M |
| 42 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.50% | 311.05K | $15.0M |
| 43 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.49% | 157.87K | $14.7M |
| 44 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | 032830.KS | 0.48% | 69.25K | $14.3M |
| 45 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.48% | 84.00K | $14.3M |
| 46 | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK… | MAXHEALTH.BO | 0.47% | 1.36M | $14.1M |
| 47 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.47% | 141.71K | $13.9M |
| 48 | LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.45% | 315.92K | $13.5M |
| 49 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.44% | 56.01K | $13.1M |
| 50 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | 055550.KS | 0.44% | 174.54K | $13.1M |
| 51 | COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.44% | 99.09K | $13.0M |
| 52 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.44% | 521.50K | $13.0M |
| 53 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.43% | 709.50K | $12.9M |
| 54 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | — | 0.43% | 1.14M | $12.8M |
| 55 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | — | 0.42% | 6.47M | $12.5M |
| 56 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.40% | 260.89K | $12.0M |
| 57 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.40% | 66.10K | $11.8M |
| 58 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.40% | 64.78K | $11.8M |
| 59 | NETEASE INC ADR ADR USD.0001 | NTES | 0.38% | 92.71K | $11.4M |
| 60 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.38% | 985.30K | $11.3M |
| 61 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.38% | 2.99M | $11.3M |
| 62 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.38% | 378.01K | $11.3M |
| 63 | H WORLD GROUP LTD ADR ADR | HTHT | 0.38% | 230.36K | $11.2M |
| 64 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.38% | 958.21K | $11.2M |
| 65 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.37% | 2.54M | $11.1M |
| 66 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.37% | 51.61K | $11.1M |
| 67 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.37% | 1.35M | $10.9M |
| 68 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.37% | 233.34K | $10.9M |
| 69 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.37% | 380.56K | $10.9M |
| 70 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.36% | 64.28K | $10.6M |
| 71 | KT CORP SP ADR ADR | KT | 0.36% | 557.49K | $10.6M |
| 72 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.35% | 709.13K | $10.5M |
| 73 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.35% | 11.10K | $10.5M |
| 74 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.35% | 87.12K | $10.3M |
| 75 | ELI LILLY + CO COMMON STOCK | LLY | 0.34% | 8.21K | $10.2M |
| 76 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | POWERGRID.BO | 0.34% | 3.56M | $10.1M |
| 77 | EICHER MOTORS LTD COMMON STOCK INR1.0 | EICHERMOT.BO | 0.34% | 118.47K | $10.0M |
| 78 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.33% | 153.00K | $9.9M |
| 79 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.33% | 568.48K | $9.9M |
| 80 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 0.33% | 78.81K | $9.9M |
| 81 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.33% | 245.10K | $9.8M |
| 82 | RUMO SA COMMON STOCK | RAIL3.SA | 0.33% | 3.54M | $9.8M |
| 83 | AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.33% | 750.23K | $9.7M |
| 84 | EMIRATES NBD PJSC COMMON STOCK AED1.0 | — | 0.32% | 1.15M | $9.6M |
| 85 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.32% | 2.70M | $9.6M |
| 86 | AMCOR PLC CDI CDI | AMC.AX | 0.32% | 198.82K | $9.6M |
| 87 | BAIDU INC CLASS A COMMON STOCK USD.000000625 | 9888.HK | 0.32% | 824.10K | $9.4M |
| 88 | CORNING INC COMMON STOCK USD.5 | GLW | 0.31% | 63.94K | $9.3M |
| 89 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.31% | 88.10K | $9.3M |
| 90 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.31% | 33.01K | $9.3M |
| 91 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.31% | 27.07K | $9.3M |
| 92 | AON PLC CLASS A COMMON STOCK | AON | 0.31% | 25.75K | $9.2M |
| 93 | CIA SANEAMENTO BASICO DE SP COMMON STOCK | SBSP3.SA | 0.31% | 2.00M | $9.2M |
| 94 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.31% | 11.44K | $9.1M |
| 95 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | DMART.BO | 0.30% | 218.70K | $9.0M |
| 96 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.30% | 335.10K | $8.9M |
| 97 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.30% | 323.77K | $8.9M |
| 98 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.30% | 68.60K | $8.9M |
| 99 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.30% | 869.67K | $8.9M |
| 100 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.30% | 1.06M | $8.8M |
| 101 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.30% | 16.37K | $8.8M |
| 102 | AURA MINERALS INC COMMON STOCK | ORA.TO | 0.29% | 99.54K | $8.7M |
| 103 | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | ETE.AT | 0.29% | 450.38K | $8.6M |
| 104 | BEONE MEDICINES LTD ADR ADR USD.0001 | ONC | 0.28% | 22.67K | $8.4M |
| 105 | BASF SE COMMON STOCK | BAS.DE | 0.28% | 136.14K | $8.3M |
| 106 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 012330.KS | 0.28% | 22.84K | $8.2M |
| 107 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.28% | 90.87K | $8.2M |
| 108 | WEG SA COMMON STOCK | WEGE3.SA | 0.28% | 859.75K | $8.2M |
| 109 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.27% | 53.66K | $8.0M |
| 110 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.27% | 382.13K | $8.0M |
| 111 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.27% | 1.05M | $7.9M |
| 112 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.27% | 1.21M | $7.9M |
| 113 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 0.26% | 338.90K | $7.9M |
| 114 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 0.26% | 1.95M | $7.8M |
| 115 | BAIDU INC SPON ADR ADR USD.00005 | BIDU | 0.26% | 83.02K | $7.7M |
| 116 | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.25% | 818.59K | $7.5M |
| 117 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.25% | 166.80K | $7.4M |
| 118 | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | CHOLAFIN.BO | 0.25% | 383.21K | $7.4M |
| 119 | KANZHUN LTD ADR ADR USD.0001 | BZ | 0.25% | 478.25K | $7.4M |
| 120 | LG CORP COMMON STOCK KRW5000.0 | 003550.KS | 0.25% | 89.59K | $7.4M |
| 121 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.25% | 66.67K | $7.3M |
| 122 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 0.25% | 535.74K | $7.3M |
| 123 | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 2259.HK | 0.25% | 360.30K | $7.3M |
| 124 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | ADANIENT.BO | 0.25% | 233.62K | $7.3M |
| 125 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.24% | 7.95K | $7.2M |
| 126 | JUMBO SA COMMON STOCK EUR.88 | BELA.AT | 0.24% | 233.39K | $7.2M |
| 127 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.24% | 81.53K | $7.1M |
| 128 | JBS NV BDR | JBSS32.SA | 0.24% | 510.00K | $7.1M |
| 129 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 0.24% | 1.57M | $7.0M |
| 130 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.23% | 18.20K | $6.9M |
| 131 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.23% | 10.93K | $6.9M |
| 132 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.23% | 1.63M | $6.8M |
| 133 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.23% | 590.67K | $6.8M |
| 134 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.23% | 1.13M | $6.7M |
| 135 | BBB FOODS INC CLASS A COMMON STOCK | TBBB | 0.23% | 132.39K | $6.7M |
| 136 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.22% | 41.52K | $6.7M |
| 137 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.22% | 1.67M | $6.6M |
| 138 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.22% | 84.64K | $6.6M |
| 139 | VIBRA ENERGIA SA COMMON STOCK | VBBR3.SA | 0.22% | 994.10K | $6.5M |
| 140 | ADNOC DRILLING CO PJSC COMMON STOCK | — | 0.22% | 3.82M | $6.4M |
| 141 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.21% | 203.70K | $6.3M |
| 142 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 0.21% | 32.00K | $6.2M |
| 143 | SEA LTD ADR ADR USD.0005 | SE | 0.21% | 52.93K | $6.1M |
| 144 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK… | 443060.KS | 0.21% | 40.77K | $6.1M |
| 145 | TEVA PHARMACEUTICAL SP ADR ADR | TEVA | 0.20% | 162.17K | $6.0M |
| 146 | BYD CO LTD H COMMON STOCK CNY1.0 | 81211.HK | 0.20% | 500.10K | $5.9M |
| 147 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 0.20% | 42.72K | $5.9M |
| 148 | SUZANO SA COMMON STOCK | SUZB3.SA | 0.20% | 650.79K | $5.9M |
| 149 | IHI CORP COMMON STOCK | 7013.T | 0.19% | 345.10K | $5.8M |
| 150 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.19% | 157.50K | $5.7M |
| 151 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.19% | 68.54K | $5.7M |
| 152 | XP INC CLASS A COMMON STOCK | XP | 0.19% | 330.14K | $5.6M |
| 153 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.19% | 70.86K | $5.6M |
| 154 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.19% | 4.66K | $5.6M |
| 155 | BANK OF THE PHILIPPINE ISLAN COMMON STOCK… | BPHLF | 0.19% | 3.25M | $5.6M |
| 156 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.19% | 104.00K | $5.5M |
| 157 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.18% | 8.14M | $5.5M |
| 158 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.18% | 42.05K | $5.4M |
| 159 | TVS MOTOR CO LTD COMMON STOCK INR1.0 | TVSMOTOR.BO | 0.18% | 117.85K | $5.4M |
| 160 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.18% | 28.02K | $5.4M |
| 161 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.18% | 13.95K | $5.3M |
| 162 | ZABKA GROUP SA COMMON STOCK | ZAB.WA | 0.18% | 625.86K | $5.3M |
| 163 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | TCM1.F | 0.18% | 693.60K | $5.3M |
| 164 | TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | TCPFF | 0.18% | 13.12M | $5.3M |
| 165 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.18% | 412.50K | $5.2M |
| 166 | EQUATORIAL SA ORD COMMON STOCK | EQTL3.SA | 0.17% | 732.09K | $5.2M |
| 167 | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | 600019.SS | 0.17% | 5.90M | $5.1M |
| 168 | MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | MCX.BO | 0.17% | 149.84K | $5.1M |
| 169 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.17% | 35.80K | $5.1M |
| 170 | LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.17% | 25.60K | $5.1M |
| 171 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.17% | 67.95K | $5.0M |
| 172 | BSE LTD COMMON STOCK INR2.0 | BSE.NS | 0.17% | 145.78K | $5.0M |
| 173 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.17% | 277.71K | $5.0M |
| 174 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.16% | 565.00K | $4.9M |
| 175 | ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBANK.BO | 0.16% | 328.66K | $4.9M |
| 176 | CARLSBERG AS B COMMON STOCK DKK20.0 | CARL-B.CO | 0.16% | 35.02K | $4.9M |
| 177 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | 3711.TW | 0.16% | 260.00K | $4.8M |
| 178 | YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | YKBNK.IS | 0.16% | 6.32M | $4.8M |
| 179 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.16% | 53.76K | $4.8M |
| 180 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.16% | 84.28K | $4.7M |
| 181 | DINO POLSKA SA COMMON STOCK PLN.01 | DNP.WA | 0.16% | 485.96K | $4.6M |
| 182 | REDE D OR SAO LUIZ SA COMMON STOCK | RDOR3.SA | 0.15% | 681.49K | $4.6M |
| 183 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 2010.SR | 0.15% | 333.90K | $4.5M |
| 184 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.15% | 51.31K | $4.5M |
| 185 | CHINA RESOURCES MIXC LIFESTY COMMON STOCK… | 1209.HK | 0.15% | 880.60K | $4.5M |
| 186 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.15% | 55.78K | $4.5M |
| 187 | KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 0.15% | 84.40K | $4.4M |
| 188 | ADANI POWER LTD COMMON STOCK INR2.0 | — | 0.15% | 2.06M | $4.4M |
| 189 | RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.15% | 1.23M | $4.4M |
| 190 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.15% | 719.50K | $4.3M |
| 191 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.14% | 80.35K | $4.3M |
| 192 | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 | — | 0.14% | 313.13K | $4.3M |
| 193 | JSC KASPI.KZ ADR ADR | KAKZF | 0.14% | 39.66K | $4.2M |
| 194 | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0914.HK | 0.14% | 1.89M | $4.2M |
| 195 | US DOLLAR | — | 0.14% | 0 | $4.2M |
| 196 | COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | CMGGF | 0.14% | 1.56M | $4.2M |
| 197 | APPLE INC COMMON STOCK USD.00001 | AAPL | 0.14% | 13.38K | $4.2M |
| 198 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.14% | 14.13K | $4.1M |
| 199 | TDK CORP COMMON STOCK | 6762.T | 0.14% | 214.20K | $4.1M |
| 200 | AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.14% | 2.71M | $4.1M |
| 201 | BP PLC SPONS ADR ADR | BP | 0.14% | 92.10K | $4.0M |
| 202 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.13% | 146.00K | $4.0M |
| 203 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.13% | 4.94K | $4.0M |
| 204 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.13% | 4.34M | $3.9M |
| 205 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.13% | 24.37K | $3.9M |
| 206 | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 600276.SS | 0.13% | 558.85K | $3.9M |
| 207 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.13% | 29.78K | $3.9M |
| 208 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.13% | 26.39K | $3.8M |
| 209 | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 3529.TWO | 0.13% | 55.00K | $3.8M |
| 210 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.13% | 79.38K | $3.8M |
| 211 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.13% | 1.26M | $3.8M |
| 212 | HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.13% | 24.60K | $3.8M |
| 213 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.13% | 2.15K | $3.7M |
| 214 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | AISF.F | 0.13% | 338.90K | $3.7M |
| 215 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.13% | 2.13M | $3.7M |
| 216 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.12% | 37.00K | $3.7M |
| 217 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | TLKM.JK | 0.12% | 24.47M | $3.6M |
| 218 | FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 600660.SS | 0.12% | 430.20K | $3.6M |
| 219 | AMERICA MOVIL SAB DE CV ADR | AMX | 0.12% | 149.85K | $3.6M |
| 220 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.12% | 22.00K | $3.6M |
| 221 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 0.12% | 30.61K | $3.5M |
| 222 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.12% | 141.50K | $3.5M |
| 223 | DOW INC COMMON STOCK USD.01 | DOW | 0.12% | 111.77K | $3.5M |
| 224 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.12% | 82.64K | $3.5M |
| 225 | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | GRAB | 0.12% | 985.23K | $3.5M |
| 226 | AYALA CORPORATION COMMON STOCK PHP50.0 | AYYLF | 0.12% | 415.93K | $3.5M |
| 227 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | MARUTI.BO | 0.11% | 23.89K | $3.4M |
| 228 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.11% | 61.95K | $3.3M |
| 229 | UNITED SPIRITS LTD COMMON STOCK | UNITDSPR.BO | 0.11% | 203.33K | $3.3M |
| 230 | VISTA ENERGY SAB DE CV ADR | VIST | 0.11% | 46.46K | $3.3M |
| 231 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.11% | 9.21K | $3.2M |
| 232 | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | ASTOR.IS | 0.11% | 451.26K | $3.2M |
| 233 | RESONAC HOLDINGS CORP COMMON STOCK | 4004.T | 0.11% | 32.20K | $3.2M |
| 234 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.11% | 24.00K | $3.1M |
| 235 | INCHCAPE PLC COMMON STOCK GBP.1 | INCH.L | 0.11% | 279.11K | $3.1M |
| 236 | VIETNAM TECHNOLOGICAL + COMM COMMON STOCK… | — | 0.10% | 2.52M | $3.0M |
| 237 | WALMART DE MEXICO SAB DE CV COMMON STOCK | WALMEX.MX | 0.09% | 986.34K | $2.7M |
| 238 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | 4013.SR | 0.09% | 42.40K | $2.7M |
| 239 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.09% | 6.02K | $2.6M |
| 240 | POP MART INTERNATIONAL GROUP COMMON STOCK… | 9992.HK | 0.09% | 130.40K | $2.6M |
| 241 | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK… | 267260.KS | 0.09% | 4.95K | $2.6M |
| 242 | HYGON INFORMATION TECHNOLO A COMMON STOCK CNY1.0 | 688041.SS | 0.09% | 74.63K | $2.6M |
| 243 | SOUTH KOREAN WON | — | 0.08% | 0 | $2.3M |
| 244 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.06% | 8.60K | $1.9M |
| 245 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.06% | 3.90K | $1.8M |
| 246 | BRAZILIAN REAL | — | 0.02% | 0 | $638.6K |
| 247 | UAE DIRHAM | — | 0.01% | 0 | $421.1K |
| 248 | EURO CURRENCY | — | 0.01% | 0 | $244.3K |
| 249 | HONG KONG DOLLAR | — | 0.01% | 0 | $241.0K |
| 250 | SAUDI RIYAL | — | 0.01% | 0 | $206.4K |
| 251 | PHILIPPINE PESO | — | 0.00% | 0 | $104.7K |
| 252 | TRUE CORP PCL/NEW NVDR NVDR THB4.0 | TRUE-R.BK | 0.00% | 237.60K | $95.2K |
| 253 | INDIAN RUPEE | — | 0.00% | 0 | $483.05 |
| 254 | POUND STERLING | — | 0.00% | 0 | $36.05 |
| 255 | NEW TAIWAN DOLLAR | — | 0.00% | 0 | $0.41 |
| 256 | THAILAND BAHT | — | 0.00% | 0 | $0.03 |
| 257 | SWISS FRANC | — | 0.00% | 0 | $0.01 |
| 258 | POLISH ZLOTY | — | 0.00% | 0 | $0.10 |
| 259 | YUAN RENMINBI | — | 0.00% | 0 | $0.01 |
| 260 | NET OTHER ASSETS | — | -0.52% | 0 | -$15.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.59% | 已派发（过去12个月） | $0.2170 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 26, 2025 | 最近派息 | $0.2170 (Dec 29, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.2170 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0670 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 21.88% / — | 夏普比率（1年）/（3年） | 1.16 / — |
| 最大回撤 1年 / 3年 | -13.73% / — | 索提诺比率（1年） | 1.71 |
| 相对标普500的Beta值（近3年） | 0.927 | 与标普500的相关性（1年） | 0.841 |
| 下行偏差 1年 | 14.87% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 101.88K | 平均成交量 | 665.55K |
| AUM | $3.00B | 溢价/折价 | +0.53% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $22.9M | +0.77% | $2.97B → $3.00B |
| 1周 | $21.8M | +0.74% | $2.94B → $3.00B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： CGNG
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全部相关资讯： CGNG →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。