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Capital Group Global Grow... (CGGO)
NYSEArca: CGGO
· 即時價格 · USD
40.58
-0.30 (-0.73%)
收盤時: Aug 18, 2026, 3:59 PM
Capital Group Global Growth Equity ETF (CGGO) ETF Price, Holdings & Analysis
-0.73% (1D)
| 買價 | 39.43 |
| 市值 | n/a |
| AUM | 11.49B |
| 資產淨值 | 41.32 |
| 貝塔 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 22.83 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 22, 2022 |
| 賣價 | 43.15 |
| 成交量 | 1,030,324 |
| 20 日平均成交量 | 1,283,891 |
| 打開 | 41.02 |
| 上一頁關閉 | 40.88 |
| 日間範圍 | 41.02 - 41.44 |
| 52 週範圍 | 31.94 - 42.88 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於CGGO
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. It is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
十大持股 32.91 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.35% |
| Micron Technology In... | MU | 4.27% |
| Sk Hynix Inc | 000660.KS | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.57% |
| Broadcom Inc | AVGO | 3.35% |
| Western Digital Corp | WDC | 2.85% |
| Asml Holding Nv | ASML.AS | 2.49% |
| Samsung Electronics ... | 005930.KS | 2.37% |
| Microsoft Corp | MSFT | 1.91% |
| Aon PLC Class A | AON | 1.67% |
股利 股利殖利率 1.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 26, 2025 | $0.3980 | 不適用 |
| Jun 30, 2025 | $0.3040 | 不適用 |
| Dec 26, 2024 | $0.1260 | 不適用 |
| Jun 28, 2024 | $0.1960 | 不適用 |
| Dec 27, 2023 | $0.0820 | 不適用 |
