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Capital Group Global Grow... (CGGO)
NYSEArca: CGGO
· Prix en temps réel · USD
40.65
+0.10 (0.25%)
À la clôture : Aug 26, 2026, 7:03 PM
Capital Group Global Growth Equity ETF (CGGO) : cours, positions et analyse de l'ETF
0.25% (1D)
Aucune donnée disponible
| Bid | 40 |
| Capitalisation boursière | n/a |
| AUM | 11.49B |
| NAV | 40.38 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.87 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2022 |
| Ask | 40.86 |
| Volume | 815,499 |
| Moy. Volume (20D) | 1,263,016 |
| Ouverture | 40.88 |
| Clôture précédente | 40.55 |
| Fourchette du jour | 40.66 - 40.90 |
| Intervalle de 52 semaines | 31.94 - 42.88 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CGGO
Date de création Feb 22, 2022
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
10 principaux titres 32.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.35% |
| Micron Technology In... | MU | 4.27% |
| Sk Hynix Inc | 000660.KQ | 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.KQ | 2.37% |
| Microsoft Corp | MSFT | 1.91% |
| Aon PLC Class A | AON | 1.67% |
Dividendes Rendement du dividende 1.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.3980 | n / A |
| Jun 30, 2025 | $0.3040 | n / A |
| Dec 26, 2024 | $0.1260 | n / A |
| Jun 28, 2024 | $0.1960 | n / A |
| Dec 27, 2023 | $0.0820 | n / A |