Capital Group Internation... (CGIC)
NYSEArca: CGIC
· Precio en tiempo real · USD
37.04
+0.13 (0.35%)
Al cierre: Aug 13, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
0.35% (1D)
| Precio de compra | 35.37 |
| Capitalización de mercado | n/a |
| AUM | 2.34B |
| NAV | 36.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 38.71 |
| Volumen | 419,247 |
| Volumen medio (20D) | 604,041 |
| Abierto | 36.98 |
| Cierre anterior | 36.91 |
| Rango del día | 36.95 - 37.12 |
| Rango de 52 semanas | 29.44 - 37.30 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de CGIC
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CGIC
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
Las 10 principales participaciones 21.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.51% |
| Asml Holding Nv | ASML.AS | 2.80% |
| Samsung Electronics ... | 005930.KS | 2.12% |
| Totalenergies Se | TTE.PA | 1.99% |
| Mediatek Inc | 2454.TW | 1.94% |
| Bae Systems PLC | BA.L | 1.75% |
| Astrazeneca PLC | AZN.L | 1.71% |
| Sk Hynix Inc | 000660.KS | 1.68% |
| Unicredit Spa | UCG.MI | 1.65% |
Dividendos Rendimiento de dividendos 1.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.3460 | n/a |
| Mar 31, 2026 | $0.0220 | n/a |
| Dec 26, 2025 | $0.1590 | n/a |
| Sep 30, 2025 | $0.0790 | n/a |
| Jun 30, 2025 | $0.2250 | n/a |