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Capital Group U.S. Large ...

NYSEArca: CGGG · リアルタイム株価 · USD
28.42
-0.66 (-2.27%)
終値時点: Aug 18, 2026, 2:09 PM

Capital Group U.S. Large Growth ETF (CGGG) ETF Price, Holdings & Analysis

-2.27%
買気配14.54
時価総額n/a
純資産総額70.86M
基準価額29.10
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.34
発行済口数n/a
設定日Jun 24, 2025
売気配0
出来高15,119
平均出来高(20日)63,277
始値29.18
前日終値29.08
日中値幅29.14 - 29.28
52週の値幅24.29 - 29.82
組入銘柄n/a
経費率0.39%

CGGG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, growth 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.

資産クラス Equity
ティッカー CGGG
設定日 Jun 24, 2025
運用会社 Capital Group
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の60.16%

名称シンボル構成比
Nvidia CorpNVDA11.55%
Alphabet Inc Class CGOOG10.75%
Broadcom IncAVGO9.08%
Microsoft CorpMSFT6.42%
Meta Platforms Inc C...META5.32%
Amphenol Corp Class ...APH4.31%
Mastercard Inc Class...MA3.83%
Micron Technology In...MU3.80%
Western Digital CorpWDC2.60%
Visa Inc Class AV2.50%
組入銘柄をもっと見る

分配金 分配金利回り 0.09%

権利落ち日金額支払日
Jun 30, 2026$0.0050n/a
Dec 26, 2025$0.0200n/a
分配金履歴をすべて見る
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