Capital Group New Geography Equity ETF

Доходность за год: 17.24%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 8.6341 7.87 11.76 29.01 16.57 0.88
#2 Microsoft Corporation Microsoft Corporation Technology 1.835 8.73 10.65 29.46 23.37 0.73
#3 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.8187 20.06 4.2 45.68 28.47 0
#4 Broadcom Broadcom Technology 1.748 20.06 25.52 70.5 52.02 0.76
#5 NVIDIA NVIDIA Technology 1.5808 57.26 34.81 62.33 34.59 0.0243
#6 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.4502 2.17 3.37 11.83 5.93 4.44
#7 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.3873 6.62 4.56 25.68 13.19 0
#8 Meta (Facebook) Meta (Facebook) Technology 1.2714 7.56 8.17 27.17 16.68 0.31
#9 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 1.2527 0.32 0.33 2.49 13.05 1.46
#10 Airbus SE Airbus SE Industrials 1.196 3.07 1.34 297.23 18.23 0
#11 ASML Holding N.V. ASML Holding N.V. Technology 1.0149 14.22 9.3 34.7 25.62 0.74
#12 Mastercard Mastercard Financials 1.003 57.72 13.62 29.84 26.09 0.54
#13 Alphabet Inc. Alphabet Inc. Technology 0.9501 8.9 9.17 27.97 21.54 0.34
#14 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.9307 1.33 13.05 -18.92 -5.92 0
#15 Moelis & Company Moelis & Company Financials 0.9114 11.85 4.76 41.78 29.95 3.97
#16 General Electric General Electric Industrials 0.8294 17.52 7.14 37.6 28.23 0.46
#17 Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.8278 11.87 1.7 18 10.23 6.07
#18 Trip.com Group Limited Trip.com Group Limited Consumer Discretionary 0.8091 2.4 6.47 20.21 22.28 0
#19 Google Alphabet Google Alphabet Technology 0.6346 8.93 9.2 28.06 21.6 0.34
#20 Copa Holdings, S.A. Industrials 0.6335 1.54 1.06 6 4.5 5.68
#21 KLA KLA Technology 0.6157 40.18 15.51 46.42 23.18 0.7
#22 AstraZeneca PLC AstraZeneca PLC Healthcare 0.6156 6.18 5.12 29.32 15.95 2.74
#23 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.5974 4 4.63 31.37 19.15 0.34
#24 Vale S.A. Vale S.A. Materials 0.5744 6.77 1.01 6.2 3.08 7.49
#25 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 0.549 1.33 0.26 -5.86 23.11 6.61

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