Capital Group Core Equity... (CGUS)
NYSEArca: CGUS
· Цена в реальном времени · USD
44.97
-0.34 (-0.75%)
На закрытии: Aug 20, 2026, 3:59 PM
Capital Group Core Equity ETF (CGUS): цена ETF, состав и анализ
-0.75% (1D)
| Покупка | 42.7 |
| Рыночная капитализация | n/a |
| AUM | 11.59B |
| NAV | 45.37 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.37 |
| Акций в обращении | н/д |
| Дата запуска | Feb 22, 2022 |
| Продажа | 49.3 |
| Объём | 1,759,086 |
| Сред. объём (20Д) | 1,097,433 |
| Открытие | 45.15 |
| Пред. закрытие | 45.31 |
| Диапазон дня | 44.95 - 45.30 |
| Диапазон за 52 недели | 37.20 - 46.80 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О CGUS
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.
Класс активов Equity
Тикер CGUS
Дата запуска Feb 22, 2022
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.85% |
| Consumer Cyclical | 11.36% |
| Communication Services | 9.86% |
| Financial Services | 9.42% |
| Industrials | 8.96% |
Топ-10 активов 42.16% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.81% |
| Microsoft Corp | MSFT | 6.51% |
| Broadcom Inc | AVGO | 5.78% |
| Amazon.com Inc | AMZN | 5.34% |
| Eli Lilly And Co | LLY | 3.74% |
| Meta Platforms Inc C... | META | 3.32% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Applied Materials In... | AMAT | 2.51% |
| Apple Inc | AAPL | 2.48% |
| Taiwan Semiconductor... | TSM | 2.43% |
Дивиденды Дивидендная доходность 0.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.0830 | н/д |
| Mar 31, 2026 | $0.0890 | н/д |
| Dec 26, 2025 | $0.1060 | н/д |
| Sep 30, 2025 | $0.0930 | н/д |
| Jun 30, 2025 | $0.0970 | н/д |
