Conductor Global Equity V... (CGV)
NYSE: CGV
· 실시간 가격 · USD
16.12
+0.08 (0.50%)
종가 기준: Aug 12, 2026, 2:57 PM
15.64
-2.95%
애프터마켓: 6:43 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
0.50% (1D)
| 매수호가 | 16.1 |
| 시가총액 | n/a |
| 운용자산 | 129.15M |
| 순자산가치 | 15.99 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.10 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2016 |
| 매도호가 | 16.13 |
| 거래량 | 13,441 |
| 평균 거래량 (20일) | 18,580 |
| 시가 | 16.15 |
| 전일 종가 | 16.04 |
| 당일 변동폭 | 16.09 - 16.15 |
| 52주 변동폭 | 14.06 - 17.05 |
| 편입 종목 | n/a |
| 총보수 | 1.25% |
CGV 정보
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 15.08% |
| Energy | 14.77% |
| Basic Materials | 13.49% |
| Consumer Cyclical | 13.14% |
| Technology | 10.32% |
상위 10종목 자산의 20.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Dpm Metals Inc | DPM.TO | 2.89% |
| Kandenko Co Ltd | 1942.T | 2.54% |
| Dws Group Gmbh & Co ... | DWS.F | 2.26% |
| Anritsu Corp | 6754.T | 2.08% |
| Ono Pharmaceutical C... | 4528.T | 2.05% |
| First Resources Ltd | EB5.SI | 2.01% |
| Cohu Inc | COHU | 1.86% |
| Synergy Grid & Devel... | SGP.XPHS | 1.80% |
| Ithaca Energy PLC Or... | ITH.L | 1.73% |
| Star Petroleum Refin... | SPRC-R | 1.63% |
배당 배당수익률 4.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1720 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |
| Dec 19, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0320 | n/a |
| Jun 26, 2025 | $0.2160 | n/a |