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Capital Group Internation... (CGXU)
NYSEArca: CGXU
· Precio en tiempo real · USD
35.09
+0.30 (0.86%)
Al cierre: Aug 25, 2026, 9:47 AM
Capital Group International Focus Equity ETF (CGXU): precio, posiciones y análisis del ETF
0.86% (1D)
| Precio de compra | 35.11 |
| Capitalización de mercado | n/a |
| AUM | 6.32B |
| NAV | 35.12 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2022 |
| Precio de venta | 35.12 |
| Volumen | 72,520 |
| Volumen medio (20D) | 919,590 |
| Abierto | 35.06 |
| Cierre anterior | 34.79 |
| Rango del día | 35.03 - 35.12 |
| Rango de 52 semanas | 27.63 - 36.27 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de CGXU
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CGXU
Fecha de inicio Feb 22, 2022
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.63% |
| Industrials | 16.00% |
| Financial Services | 13.57% |
| Basic Materials | 13.45% |
| Communication Services | 11.67% |
Las 10 principales participaciones 31.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.96% |
| First Quantum Minera... | FM.TO | 4.79% |
| Softbank Group Corp | 9984.T | 4.61% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.72% |
| Sk Hynix Inc | 000660.KS | 2.55% |
| Cenovus Energy Inc | CVE.TO | 2.52% |
| Airbus Se | AIR.PA | 2.40% |
| Samsung Electronics ... | 005930.KS | 2.31% |
| Recruit Holdings Co ... | 6098.T | 2.25% |
Dividendos Rendimiento de dividendos 4.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.4120 | n/a |
| Dec 26, 2025 | $1.2730 | n/a |
| Jun 30, 2025 | $0.2940 | n/a |
| Dec 26, 2024 | $0.0950 | n/a |
| Jun 28, 2024 | $0.1540 | n/a |