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Capital Group Growth ETF (CGGR)
NYSEArca: CGGR
· リアルタイム株価 · USD
46.94
+0.69 (1.49%)
終値時点： Aug 19, 2026, 8:00 PM
46.05
-1.90%
時間外: 7:30 PM
Capital Group Growth ETF (CGGR) ETF Price, Holdings & Analysis
1.49% (1D)
データがありません
| 買気配 | 46.94 |
| 時価総額 | n/a |
| 純資産総額 | 23.87B |
| 基準価額 | 46.99 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.95 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2022 |
| 売気配 | 47.04 |
| 出来高 | 2,453,407 |
| 平均出来高（20日） | 2,620,525 |
| 始値 | 46.66 |
| 前日終値 | 46.25 |
| 日中値幅 | 46.46 - 47.02 |
| 52週の値幅 | 38.55 - 48.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
CGGRについて
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.12% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.10% |
| Healthcare | 10.53% |
| Industrials | 7.06% |
分配金 分配金利回り 0.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0270 | n/a |
| Dec 26, 2025 | $0.0420 | n/a |
| Dec 26, 2024 | $0.0650 | n/a |
| Jun 28, 2024 | $0.0560 | n/a |
| Dec 27, 2023 | $0.0610 | n/a |
