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Capital Group Conservative Equity ETF (CGCV)
NYSEArca: CGCV
· 实时价格 · USD
33.09
-0.19 (-0.57%)
收盘价： Aug 31, 2026, 8:00 PM
33.09
+0.00%
盘后: 5:05 PM
Capital Group Conservative Equity ETF（CGCV）ETF 价格、持仓与分析
| 买价 | 31.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.97B |
| 净值（NAV） | 33.29 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.62 |
| 流通股数 | 无 |
| 成立日期 | Jun 25, 2024 |
| 卖价 | 35.08 |
| 成交量 | 277,206 |
| 平均成交量（20日） | 328,668 |
| 开盘价 | 33.18 |
| 前收盘价 | 33.28 |
| 日内区间 | 33.06 - 33.18 |
| 52周区间 | 29.17 - 33.97 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于CGCV
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.92% |
| Healthcare | 12.89% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.89% |
| Industrials | 10.79% |
分红 分红收益率 1.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.1190 | 无 |
| Mar 31, 2026 | $0.1320 | 无 |
| Dec 26, 2025 | $0.1380 | 无 |
| Sep 30, 2025 | $0.0890 | 无 |
| Jun 30, 2025 | $0.1090 | 无 |