Capital Group Core Equity... (CGUS)
NYSEArca: CGUS
· リアルタイム株価 · USD
44.97
-0.34 (-0.75%)
終値時点： Aug 20, 2026, 3:59 PM
Capital Group Core Equity ETF（CGUS）ETFの価格・保有銘柄・分析
-0.75% (1D)
| 買気配 | 42.7 |
| 時価総額 | n/a |
| 純資産総額 | 11.59B |
| 基準価額 | 45.37 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.37 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2022 |
| 売気配 | 49.3 |
| 出来高 | 1,759,086 |
| 平均出来高（20日） | 1,097,433 |
| 始値 | 45.15 |
| 前日終値 | 45.31 |
| 日中値幅 | 44.95 - 45.30 |
| 52週の値幅 | 37.20 - 46.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
CGUSについて
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
分配金 分配金利回り 0.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0830 | n/a |
| Mar 31, 2026 | $0.0890 | n/a |
| Dec 26, 2025 | $0.1060 | n/a |
| Sep 30, 2025 | $0.0930 | n/a |
| Jun 30, 2025 | $0.0970 | n/a |
