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Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· 실시간 가격 · USD
36.18
-0.73 (-1.98%)
종가 기준: Aug 18, 2026, 3:59 PM
36.59
+1.13%
프리마켓: 4:15 AM
Capital Group New Geography Equity ETF (CGNG) ETF Price, Holdings & Analysis
-1.98% (1D)
| 매수호가 | 36.85 |
| 시가총액 | n/a |
| 운용자산 | 2.79B |
| 순자산가치 | 36.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.04 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 36.86 |
| 거래량 | 422,942 |
| 평균 거래량 (20일) | 717,240 |
| 시가 | 37.04 |
| 전일 종가 | 36.91 |
| 당일 변동폭 | 36.77 - 37.05 |
| 52주 변동폭 | 29.01 - 38.25 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
CGNG 정보
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
상위 10종목 자산의 28.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.59% |
| Sk Hynix Inc | 000660.KS | 4.70% |
| Samsung Electronics ... | 005930.KS | 2.65% |
| Tencent Holdings Ltd | 0700.HK | 2.20% |
| Broadcom Inc | AVGO | 1.69% |
| Mercadolibre Inc | MELI | 1.48% |
| Nvidia Corp | NVDA | 1.38% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.30% |
| Microsoft Corp | MSFT | 1.28% |
| Alphabet Inc Class A | GOOGL | 1.24% |