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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· Prix en temps réel · USD
36.51
-0.60 (-1.62%)
À la clôture : Aug 18, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
-1.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.34B |
| NAV | 36.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.89 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2024 |
| Ask | 0 |
| Volume | 319,519 |
| Moy. Volume (20D) | 598,806 |
| Ouverture | 36.75 |
| Clôture précédente | 37.11 |
| Fourchette du jour | 36.51 - 36.82 |
| Intervalle de 52 semaines | 29.44 - 37.30 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CGIC
Date de création Jun 25, 2024
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
10 principaux titres 21.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |