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Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· Prix en temps réel · USD
36.92
+0.51 (1.40%)
À la clôture : Aug 21, 2026, 8:00 PM
Capital Group New Geography Equity ETF (CGNG) : cours, positions et analyse de l'ETF
1.40% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.79B |
| NAV | 36.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.45 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2024 |
| Ask | 54.66 |
| Volume | 680,340 |
| Moy. Volume (20D) | 712,695 |
| Ouverture | 36.29 |
| Clôture précédente | 36.41 |
| Fourchette du jour | 36.29 - 36.65 |
| Intervalle de 52 semaines | 29.02 - 38.25 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CGNG
Date de création Jun 25, 2024
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
10 principaux titres 28.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.2170 | n / A |
| Dec 26, 2024 | $0.0670 | n / A |