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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· リアルタイム株価 · USD
36.51
-0.60 (-1.62%)
終値時点： Aug 18, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
-1.62% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.34B |
| 基準価額 | 36.99 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.89 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2024 |
| 売気配 | 0 |
| 出来高 | 319,519 |
| 平均出来高（20日） | 598,806 |
| 始値 | 36.75 |
| 前日終値 | 37.11 |
| 日中値幅 | 36.51 - 36.82 |
| 52週の値幅 | 29.44 - 37.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
CGICについて
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
分配金 分配金利回り 1.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.3460 | n/a |
| Mar 31, 2026 | $0.0220 | n/a |
| Dec 26, 2025 | $0.1590 | n/a |
| Sep 30, 2025 | $0.0790 | n/a |
| Jun 30, 2025 | $0.2250 | n/a |