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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· Цена в реальном времени · USD
36.51
-0.60 (-1.62%)
На закрытии: Aug 18, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
-1.62% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.34B |
| NAV | 36.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.89 |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2024 |
| Продажа | 0 |
| Объём | 319,519 |
| Сред. объём (20Д) | 598,806 |
| Открытие | 36.75 |
| Пред. закрытие | 37.11 |
| Диапазон дня | 36.51 - 36.82 |
| Диапазон за 52 недели | 29.44 - 37.30 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Класс активов Equity
Тикер CGIC
Дата запуска Jun 25, 2024
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
Топ-10 активов 21.15% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.3460 | н/д |
| Mar 31, 2026 | $0.0220 | н/д |
| Dec 26, 2025 | $0.1590 | н/д |
| Sep 30, 2025 | $0.0790 | н/д |
| Jun 30, 2025 | $0.2250 | н/д |