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Capital Group Internation... (CGXU)
NYSEArca: CGXU
· 실시간 가격 · USD
35.17
-0.17 (-0.48%)
종가 기준: Aug 26, 2026, 8:00 PM
Capital Group International Focus Equity ETF(CGXU) ETF 가격, 보유 종목 및 분석
-0.48% (1D)
데이터가 없습니다
| 매수호가 | 35 |
| 시가총액 | n/a |
| 운용자산 | 6.32B |
| 순자산가치 | 34.80 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.62 |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2022 |
| 매도호가 | 35.01 |
| 거래량 | 701,147 |
| 평균 거래량 (20일) | 921,911 |
| 시가 | 35.42 |
| 전일 종가 | 35.34 |
| 당일 변동폭 | 34.92 - 35.42 |
| 52주 변동폭 | 27.63 - 36.27 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
CGXU 정보
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.63% |
| Industrials | 16.00% |
| Financial Services | 13.57% |
| Basic Materials | 13.45% |
| Communication Services | 11.67% |
상위 10종목 자산의 31.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.96% |
| First Quantum Minera... | FM.TO | 4.79% |
| Softbank Group Corp | 9984.T | 4.61% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.72% |
| Sk Hynix Inc | 000660.KQ | 2.55% |
| Cenovus Energy Inc | CVE.TO | 2.52% |
| Airbus Se | AIR.PA | 2.40% |
| Samsung Electronics ... | 005930.KQ | 2.31% |
| Recruit Holdings Co ... | 6098.T | 2.25% |
배당 배당수익률 4.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.4120 | n/a |
| Dec 26, 2025 | $1.2730 | n/a |
| Jun 30, 2025 | $0.2940 | n/a |
| Dec 26, 2024 | $0.0950 | n/a |
| Jun 28, 2024 | $0.1540 | n/a |