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Capital Group Internation... (CGIE)
NYSEArca: CGIE
· リアルタイム株価 · USD
38.00
+0.23 (0.61%)
終値時点： Aug 21, 2026, 7:59 PM
38.00
+0.00%
時間外: 5:05 PM
Capital Group International Equity ETF（CGIE）ETFの価格・保有銘柄・分析
0.61% (1D)
データがありません
| 買気配 | 36.1 |
| 時価総額 | n/a |
| 純資産総額 | 2.38B |
| 基準価額 | 37.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.06 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2023 |
| 売気配 | 39.96 |
| 出来高 | 316,493 |
| 平均出来高（20日） | 415,791 |
| 始値 | 38.03 |
| 前日終値 | 37.77 |
| 日中値幅 | 37.98 - 38.07 |
| 52週の値幅 | 32.37 - 38.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
CGIEについて
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.59% |
| Financial Services | 22.81% |
| Technology | 17.27% |
| Healthcare | 7.16% |
| Consumer Defensive | 6.78% |
上位10銘柄 純資産の25.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.75% |
| Totalenergies Se | TTE.PA | 2.76% |
| Astrazeneca PLC | AZN.L | 2.58% |
| Rolls-royce Holdings... | RR.L | 2.46% |
| Skandinaviska Enskil... | SEB-A.ST | 2.45% |
| Taiwan Semiconductor... | TSM | 2.31% |
| Engie Sa | ENGI.PA | 2.27% |
| Unicredit Spa | UCG.MI | 2.12% |
| Safran Sa | SAF.PA | 2.10% |
| Rwe Ag Class A | RWE.DE | 2.03% |
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.3670 | n/a |
| Dec 26, 2025 | $0.1340 | n/a |
| Jun 30, 2025 | $0.2720 | n/a |
| Dec 26, 2024 | $0.0800 | n/a |
| Jun 28, 2024 | $0.2710 | n/a |