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Capital Group Core Equity...

NYSEArca: CGUS · 실시간 가격 · USD
45.14
+0.17 (0.38%)
종가 기준: Aug 21, 2026, 8:00 PM
45.14
+0.00%
애프터마켓: 7:55 PM

Capital Group Core Equity ETF(CGUS) ETF 가격, 보유 종목 및 분석

0.38%

데이터가 없습니다

매수호가45.12
시가총액n/a
운용자산11.59B
순자산가치44.93
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)27.47
발행 주식수n/a
설정일Feb 22, 2022
매도호가45.13
거래량1,897,719
평균 거래량 (20일)1,114,382
시가45.17
전일 종가44.97
당일 변동폭45.09 - 45.27
52주 변동폭37.20 - 46.80
편입 종목n/a
총보수0.33%

CGUS 정보

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.

자산군 Equity
종목코드 CGUS
설정일 Feb 22, 2022
운용사 Capital Group
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 42.16%

이름종목코드비중
Nvidia CorpNVDA6.81%
Microsoft CorpMSFT6.51%
Broadcom IncAVGO5.78%
Amazon.com IncAMZN5.34%
Eli Lilly And CoLLY3.74%
Meta Platforms Inc C...META3.32%
Alphabet Inc Class AGOOGL3.24%
Applied Materials In...AMAT2.51%
Apple IncAAPL2.48%
Taiwan Semiconductor...TSM2.43%
편입 종목 더 보기

배당 배당수익률 0.82%

배당락일금액지급일
Jun 30, 2026$0.0830n/a
Mar 31, 2026$0.0890n/a
Dec 26, 2025$0.1060n/a
Sep 30, 2025$0.0930n/a
Jun 30, 2025$0.0970n/a
전체 배당 이력