Loading data for CGNG — first visit, this takes a few seconds.
Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· Precio en tiempo real · USD
36.92
+0.51 (1.40%)
Al cierre: Aug 21, 2026, 8:00 PM
Capital Group New Geography Equity ETF (CGNG): precio, posiciones y análisis del ETF
1.40% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.79B |
| NAV | 36.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 54.66 |
| Volumen | 680,340 |
| Volumen medio (20D) | 712,695 |
| Abierto | 36.29 |
| Cierre anterior | 36.41 |
| Rango del día | 36.29 - 36.65 |
| Rango de 52 semanas | 29.02 - 38.25 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
Acerca de CGNG
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CGNG
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
Las 10 principales participaciones 28.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.59% |
| Sk Hynix Inc | 000660.KQ | 4.70% |
| Samsung Electronics ... | 005930.KQ | 2.65% |
| Tencent Holdings Ltd | 0700.HK | 2.20% |
| Broadcom Inc | AVGO | 1.69% |
| Mercadolibre Inc | MELI | 1.48% |
| Nvidia Corp | NVDA | 1.38% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.30% |
| Microsoft Corp | MSFT | 1.28% |
| Alphabet Inc Class A | GOOGL | 1.24% |
Dividendos Rendimiento de dividendos 0.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.2170 | n/a |
| Dec 26, 2024 | $0.0670 | n/a |