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Capital Group Core Balanced ETF (CGBL)
NYSEArca: CGBL
· 실시간 가격 · USD
38.22
+0.14 (0.37%)
종가 기준: Aug 21, 2026, 8:00 PM
Capital Group Core Balanced ETF(CGBL) ETF 가격, 보유 종목 및 분석
| 매수호가 | 38.22 |
| 시가총액 | n/a |
| 운용자산 | 7.22B |
| 순자산가치 | 38.20 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.24 |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 38.23 |
| 거래량 | 801,200 |
| 평균 거래량 (20일) | 1,905,603 |
| 시가 | 38.22 |
| 전일 종가 | 38.08 |
| 당일 변동폭 | 38.15 - 38.25 |
| 52주 변동폭 | 33.67 - 38.68 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
CGBL 정보
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.4% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.73% |
상위 10종목 자산의 59.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Capital Group Core P... | CGCP | 23.33% |
| Capital Group Core B... | CGCB | 15.69% |
| Broadcom Inc | AVGO | 4.78% |
| Taiwan Semiconductor... | TSM | 2.93% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Microsoft Corp | MSFT | 2.36% |
| Philip Morris Intern... | PM | 2.21% |
| Apple Inc | AAPL | 2.15% |
| Micron Technology In... | MU | 1.8% |
| Booking Holdings Inc | BKNG | 1.22% |
배당 배당수익률 1.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.1630 | n/a |
| Mar 31, 2026 | $0.1270 | n/a |
| Dec 26, 2025 | $0.2250 | n/a |
| Sep 30, 2025 | $0.1860 | n/a |
| Jun 30, 2025 | $0.1650 | n/a |