Capital Group U.S. Large ... (CGVV)
NYSEArca: CGVV
· 실시간 가격 · USD
32.46
+0.23 (0.71%)
종가 기준: Aug 27, 2026, 3:59 PM
Capital Group U.S. Large Value ETF(CGVV) ETF 가격, 보유 종목 및 분석
0.71% (1D)
| 매수호가 | 32.43 |
| 시가총액 | n/a |
| 운용자산 | 139.77M |
| 순자산가치 | 32.36 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.29 |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | 32.46 |
| 거래량 | 7,045 |
| 평균 거래량 (20일) | 54,892 |
| 시가 | 32.29 |
| 전일 종가 | 32.23 |
| 당일 변동폭 | 32.37 - 32.46 |
| 52주 변동폭 | 25.52 - 32.68 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
CGVV 정보
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
