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Capital Group Global Grow... (CGGO)
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% (1D)
| Покупка | 39.43 |
| Рыночная капитализация | n/a |
| AUM | 11.49B |
| NAV | 41.32 |
| Бета | 1.17 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.83 |
| Акций в обращении | н/д |
| Дата запуска | Feb 22, 2022 |
| Продажа | 43.15 |
| Объём | 1,030,324 |
| Сред. объём (20Д) | 1,283,891 |
| Открытие | 41.02 |
| Пред. закрытие | 40.88 |
| Диапазон дня | 41.02 - 41.44 |
| Диапазон за 52 недели | 31.94 - 42.88 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
Топ-10 активов 32.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.35% |
| Micron Technology In... | MU | 4.27% |
| Sk Hynix Inc | 000660.KS | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.57% |
| Broadcom Inc | AVGO | 3.35% |
| Western Digital Corp | WDC | 2.85% |
| Asml Holding Nv | ASML.AS | 2.49% |
| Samsung Electronics ... | 005930.KS | 2.37% |
| Microsoft Corp | MSFT | 1.91% |
| Aon PLC Class A | AON | 1.67% |
Дивиденды Дивидендная доходность 1.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.3980 | н/д |
| Jun 30, 2025 | $0.3040 | н/д |
| Dec 26, 2024 | $0.1260 | н/д |
| Jun 28, 2024 | $0.1960 | н/д |
| Dec 27, 2023 | $0.0820 | н/д |
