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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· 실시간 가격 · USD
36.83
-0.28 (-0.75%)
종가 기준: Aug 18, 2026, 3:59 PM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
-0.75% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.34B |
| 순자산가치 | 36.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.04 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 319,519 |
| 평균 거래량 (20일) | 598,806 |
| 시가 | 36.75 |
| 전일 종가 | 37.11 |
| 당일 변동폭 | 36.51 - 36.82 |
| 52주 변동폭 | 29.44 - 37.30 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
CGIC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
배당 배당수익률 1.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |