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CoreValues Alpha Greater ... (CGRO)
NYSEArca: CGRO
· リアルタイム株価 · USD
22.61
+0.06 (0.27%)
終値時点： Aug 20, 2026, 5:08 PM
CoreValues Alpha Greater China Growth ETF（CGRO）ETFの価格・保有銘柄・分析
0.27% (1D)
データがありません
| 買気配 | 11.33 |
| 時価総額 | n/a |
| 純資産総額 | 2.27M |
| 基準価額 | 22.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.50 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2023 |
| 売気配 | 33.99 |
| 出来高 | 221 |
| 平均出来高（20日） | 1,101 |
| 始値 | 22.50 |
| 前日終値 | 22.55 |
| 日中値幅 | 22.61 - 22.61 |
| 52週の値幅 | 19.79 - 32.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
CGROについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 43.61% |
| Industrials | 14.94% |
| Communication Services | 14.53% |
| Technology | 14.28% |
| Healthcare | 6.81% |
上位10銘柄 純資産の55.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.74% |
| Alibaba Group Holdin... | BABA | 8.33% |
| Luckin Coffee Inc Ad... | LKNCY | 6.14% |
| Xiaomi Corp Class B | 1810.HK | 5.36% |
| Meituan Class B | 3690.HK | 5.21% |
| Trip.com Group Ltd A... | TCOM | 4.69% |
| Wuxi Apptec Co Ltd C... | 603259.SS | 4.54% |
| Anker Innovations Te... | 300866.SZ | 4.53% |
| J&t Global Express L... | 1519.HK | 4.33% |
| Ubtech Robotics Corp... | 9880.HK | 3.83% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Mar 25, 2026 | $0.0830 | n/a |
| Dec 29, 2025 | $0.6670 | n/a |
| Dec 23, 2024 | $0.5650 | n/a |
| Dec 27, 2023 | $0.0420 | n/a |
