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Capital Group Global Grow... (CGGO)
NYSEArca: CGGO
· Echtzeitkurs · USD
40.58
-0.30 (-0.73%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Capital Group Global Growth Equity ETF (CGGO) ETF Price, Holdings & Analysis
-0.73% (1D)
| Geld | 39.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.49 Mrd |
| NAV | 41.32 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2022 |
| Brief | 43.15 |
| Volumen | 1,030,324 |
| Ø Vol. (20D) | 1,283,891 |
| Eröffnung | 41.02 |
| Vortagesschluss | 40.88 |
| Tagesspanne | 41.02 - 41.44 |
| 52-Wk Range | 31.94 - 42.88 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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.
Anlageklasse Equity
Tickersymbol CGGO
Auflagedatum Feb 22, 2022
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
Top 10 Positionen 32.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.3980 | k.A. |
| Jun 30, 2025 | $0.3040 | k.A. |
| Dec 26, 2024 | $0.1260 | k.A. |
| Jun 28, 2024 | $0.1960 | k.A. |
| Dec 27, 2023 | $0.0820 | k.A. |
