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Capital Group Core Balanced ETF (CGBL)
NYSEArca: CGBL
· リアルタイム株価 · USD
38.13
+0.05 (0.13%)
終値時点： Sep 04, 2026, 5:11 PM
Capital Group Core Balanced ETF（CGBL）ETFの価格・保有銘柄・分析
| 買気配 | 38.22 |
| 時価総額 | n/a |
| 純資産総額 | 7.22B |
| 基準価額 | 37.94 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.53 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 38.23 |
| 出来高 | 801,200 |
| 平均出来高（20日） | 1,905,603 |
| 始値 | 38.22 |
| 前日終値 | 38.08 |
| 日中値幅 | 38.15 - 38.25 |
| 52週の値幅 | 33.67 - 38.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
CGBLについて
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.4% |
| Industrials | 13.35% |
| Financial Services | 13.23% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.73% |
上位10銘柄 純資産の59.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Capital Group Core P... | CGCP | 23.33% |
| Capital Group Core B... | CGCB | 15.69% |
| Broadcom Inc | AVGO | 4.78% |
| Taiwan Semiconductor... | TSM | 2.93% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Microsoft Corp | MSFT | 2.36% |
| Philip Morris Intern... | PM | 2.21% |
| Apple Inc | AAPL | 2.15% |
| Micron Technology In... | MU | 1.8% |
| Booking Holdings Inc | BKNG | 1.22% |
分配金 分配金利回り 1.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1630 | n/a |
| Mar 31, 2026 | $0.1270 | n/a |
| Dec 26, 2025 | $0.2250 | n/a |
| Sep 30, 2025 | $0.1860 | n/a |
| Jun 30, 2025 | $0.1650 | n/a |