Capital Group U.S. Large ... (CGVV)
NYSEArca: CGVV
· リアルタイム株価 · USD
32.58
+0.18 (0.56%)
終値時点： Aug 13, 2026, 3:59 PM
32.58
+0.00%
時間外: 5:05 PM
Capital Group U.S. Large Value ETF (CGVV) ETF Price, Holdings & Analysis
0.56% (1D)
| 買気配 | 30.81 |
| 時価総額 | n/a |
| 純資産総額 | 139.77M |
| 基準価額 | 32.41 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.37 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2025 |
| 売気配 | 34.16 |
| 出来高 | 39,669 |
| 平均出来高（20日） | 56,256 |
| 始値 | 32.55 |
| 前日終値 | 32.40 |
| 日中値幅 | 32.46 - 32.60 |
| 52週の値幅 | 25.52 - 32.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
CGVVについて
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
