Capital Group Global Grow... (CGGO)
NYSEArca: CGGO
· リアルタイム株価 · USD
40.88
+0.36 (0.89%)
終値時点: Aug 12, 2026, 3:59 PM
41.99
+2.68%
寄り付き前: 7:33 AM
Capital Group Global Growth Equity ETF (CGGO) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 40 |
| 時価総額 | n/a |
| 純資産総額 | 11.49B |
| 基準価額 | 40.49 |
| ベータ | 1.17 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.00 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2022 |
| 売気配 | 42.72 |
| 出来高 | 960,463 |
| 平均出来高(20日) | 1,280,504 |
| 始値 | 41.05 |
| 前日終値 | 40.52 |
| 日中値幅 | 40.84 - 41.05 |
| 52週の値幅 | 31.94 - 42.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
CGGOについて
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
上位10銘柄 純資産の32.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.35% |
| Micron Technology In... | MU | 4.27% |
| Sk Hynix Inc | 000660.KS | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.57% |
| Broadcom Inc | AVGO | 3.35% |
| Western Digital Corp | WDC | 2.85% |
| Asml Holding Nv | ASML.AS | 2.49% |
| Samsung Electronics ... | 005930.KS | 2.37% |
| Microsoft Corp | MSFT | 1.91% |
| Aon PLC Class A | AON | 1.67% |
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.3980 | n/a |
| Jun 30, 2025 | $0.3040 | n/a |
| Dec 26, 2024 | $0.1260 | n/a |
| Jun 28, 2024 | $0.1960 | n/a |
| Dec 27, 2023 | $0.0820 | n/a |