Capital Group Growth ETF

NYSEArca: CGGR · 실시간 가격 · USD
46.90
+0.65 (1.41%)
종가 기준: Aug 18, 2026, 3:59 PM

Capital Group Growth ETF (CGGR) ETF Price, Holdings & Analysis

1.41%
매수호가46.98
시가총액n/a
운용자산23.87B
순자산가치46.99
베타1.27
EPS (최근 12개월)n/a
P/E (최근 12개월)29.92
발행 주식수n/a
설정일Feb 22, 2022
매도호가46.99
거래량1,112,736
평균 거래량 (20일)2,620,525
시가46.66
전일 종가46.25
당일 변동폭46.46 - 47.02
52주 변동폭38.55 - 48.02
편입 종목n/a
총보수0.39%

CGGR 정보

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.

자산군 Equity
종목코드 CGGR
설정일 Feb 22, 2022
운용사 Capital Group
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 41.30%

이름종목코드비중
Meta Platforms Inc C...META6.10%
Broadcom IncAVGO5.43%
Nvidia CorpNVDA4.90%
Microsoft CorpMSFT4.56%
Micron Technology In...MU3.71%
Tesla IncTSLA3.69%
Alphabet Inc Class CGOOG3.51%
Visa Inc Class AV3.36%
Alphabet Inc Class AGOOGL3.24%
Amazon.com IncAMZN2.80%
편입 종목 더 보기

배당 배당수익률 0.15%

배당락일금액지급일
Jun 30, 2026$0.0270n/a
Dec 26, 2025$0.0420n/a
Dec 26, 2024$0.0650n/a
Jun 28, 2024$0.0560n/a
Dec 27, 2023$0.0610n/a
전체 배당 이력