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Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· Цена в реальном времени · USD
36.18
-0.73 (-1.98%)
На закрытии: Aug 18, 2026, 3:59 PM
36.59
+1.13%
Премаркет: 4:15 AM
Capital Group New Geography Equity ETF (CGNG) ETF Price, Holdings & Analysis
-1.98% (1D)
| Покупка | 36.85 |
| Рыночная капитализация | n/a |
| AUM | 2.79B |
| NAV | 36.91 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.04 |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2024 |
| Продажа | 36.86 |
| Объём | 422,942 |
| Сред. объём (20Д) | 717,240 |
| Открытие | 37.04 |
| Пред. закрытие | 36.91 |
| Диапазон дня | 36.77 - 37.05 |
| Диапазон за 52 недели | 29.01 - 38.25 |
| Активы | н/д |
| Коэффициент расходов | 0.64% |
О 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.
Класс активов Equity
Тикер CGNG
Дата запуска Jun 25, 2024
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
Топ-10 активов 28.51% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.59% |
| Sk Hynix Inc | 000660.KS | 4.70% |
| Samsung Electronics ... | 005930.KS | 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% |
Дивиденды Дивидендная доходность 0.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.2170 | н/д |
| Dec 26, 2024 | $0.0670 | н/д |