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Capital Group Global Grow...

NYSEArca: CGGO · Цена в реальном времени · USD
40.58
-0.30 (-0.73%)
На закрытии: Aug 18, 2026, 3:59 PM

Capital Group Global Growth Equity ETF (CGGO) ETF Price, Holdings & Analysis

-0.73%
Покупка39.43
Рыночная капитализацияn/a
AUM11.49B
NAV41.32
Бета1.17
EPS (TTM)н/д
P/E (TTM)22.83
Акций в обращениин/д
Дата запускаFeb 22, 2022
Продажа43.15
Объём1,030,324
Сред. объём (20Д)1,283,891
Открытие41.02
Пред. закрытие40.88
Диапазон дня41.02 - 41.44
Диапазон за 52 недели31.94 - 42.88
Активын/д
Коэффициент расходов0.47%

О 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.

Класс активов Equity
Тикер CGGO
Дата запуска Feb 22, 2022
Управляющая компания Capital Group
Биржа NYSEArca

Топ секторов

СекторВес %
Technology39.18%
Industrials15.65%
Healthcare9.82%
Consumer Cyclical9.61%
Financial Services9.54%
Посмотреть все секторы

Топ-10 активов 32.91% активов

НазваниеТикерВес
Taiwan Semiconductor...TSM6.35%
Micron Technology In...MU4.27%
Sk Hynix Inc000660.KS4.08%
Alphabet Inc Class AGOOGL3.57%
Broadcom IncAVGO3.35%
Western Digital CorpWDC2.85%
Asml Holding NvASML.AS2.49%
Samsung Electronics ...005930.KS2.37%
Microsoft CorpMSFT1.91%
Aon PLC Class AAON1.67%
Показать больше активов

Дивиденды Дивидендная доходность 1.73%

Дата отсечкиСуммаДата выплаты
Dec 26, 2025$0.3980н/д
Jun 30, 2025$0.3040н/д
Dec 26, 2024$0.1260н/д
Jun 28, 2024$0.1960н/д
Dec 27, 2023$0.0820н/д
Полная история дивидендов
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