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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· Echtzeitkurs · USD
36.51
-0.60 (-1.62%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
-1.62% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.34 Mrd |
| NAV | 36.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | 0 |
| Volumen | 319,519 |
| Ø Vol. (20D) | 598,806 |
| Eröffnung | 36.75 |
| Vortagesschluss | 37.11 |
| Tagesspanne | 36.51 - 36.82 |
| 52-Wk Range | 29.44 - 37.30 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über 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.
Anlageklasse Equity
Tickersymbol CGIC
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
Top 10 Positionen 21.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.3460 | k.A. |
| Mar 31, 2026 | $0.0220 | k.A. |
| Dec 26, 2025 | $0.1590 | k.A. |
| Sep 30, 2025 | $0.0790 | k.A. |
| Jun 30, 2025 | $0.2250 | k.A. |