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Capital Group Global Grow...

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%
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.

資産クラス Equity
ティッカー CGGO
設定日 Feb 22, 2022
運用会社 Capital Group
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology39.18%
Industrials15.65%
Healthcare9.82%
Consumer Cyclical9.61%
Financial Services9.54%
全セクターを見る

上位10銘柄 純資産の32.91%

名称シンボル構成比
Taiwan Semiconductor...TSM6.35%
Micron Technology In...MU4.27%
Sk Hynix Inc000660.KS4.08%
Alphabet Inc Class AGOOGL3.57%
Broadcom IncAVGO3.35%
Western Digital CorpWDC2.85%
Asml Holding NvASML.AS2.49%
Samsung Electronics ...005930.KS2.37%
Microsoft CorpMSFT1.91%
Aon PLC Class AAON1.67%
組入銘柄をもっと見る

分配金 分配金利回り 1.72%

権利落ち日金額支払日
Dec 26, 2025$0.3980n/a
Jun 30, 2025$0.3040n/a
Dec 26, 2024$0.1260n/a
Jun 28, 2024$0.1960n/a
Dec 27, 2023$0.0820n/a
分配金履歴をすべて見る
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