Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· リアルタイム株価 · USD
36.74
+0.33 (0.91%)
終値時点： Aug 12, 2026, 3:36 PM
Capital Group New Geography Equity ETF (CGNG) ETF Price, Holdings & Analysis
0.91% (1D)
| 買気配 | 36.78 |
| 時価総額 | n/a |
| 純資産総額 | 2.79B |
| 基準価額 | 36.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.35 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2024 |
| 売気配 | 36.79 |
| 出来高 | 526,596 |
| 平均出来高（20日） | 712,482 |
| 始値 | 36.93 |
| 前日終値 | 36.41 |
| 日中値幅 | 36.67 - 36.93 |
| 52週の値幅 | 29.01 - 38.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
CGNGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
上位10銘柄 純資産の28.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |