Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· Echtzeitkurs · USD
36.70
+0.29 (0.80%)
Zum Schluss: Aug 12, 2026, 3:59 PM
36.70
+0.00%
Nachbörslich: 5:05 PM
Capital Group New Geography Equity ETF (CGNG) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 36.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.79 Mrd |
| NAV | 36.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | 36.75 |
| Volumen | 565,266 |
| Ø Vol. (20D) | 712,482 |
| Eröffnung | 36.93 |
| Vortagesschluss | 36.41 |
| Tagesspanne | 36.67 - 36.93 |
| 52-Wk Range | 29.01 - 38.25 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über CGNG
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CGNG
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
Top 10 Positionen 28.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.59% |
| Sk Hynix Inc | 000660.KS | 4.70% |
| Samsung Electronics ... | 005930.KS | 2.65% |
| Tencent Holdings Ltd | 0700.HK | 2.20% |
| Broadcom Inc | AVGO | 1.69% |
| Mercadolibre Inc | MELI | 1.48% |
| Nvidia Corp | NVDA | 1.38% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.30% |
| Microsoft Corp | MSFT | 1.28% |
| Alphabet Inc Class A | GOOGL | 1.24% |
Dividenden Dividendenrendite 0.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.2170 | k.A. |
| Dec 26, 2024 | $0.0670 | k.A. |