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Capital Group Dividend Growers ETF
37.77 +0.04 (0.11%)
管理资产规模（AUM）5.68B
费用率0.47%
平均成交量（20日）569,650
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| TSM | 4.18% | |
| AVGO | 4.02% | |
| PM | 3.84% | |
| AZN.L | 2.22% | |
| WELL | 2.16% | |
| ABBV | 1.95% | |
| TTE.PA | 1.85% | |
| BATS.L | 1.71% | |
| RTX | 1.59% | |
| OKE | 1.55% |
主要行业
Financial Services21.51%
Technology15.28%
Industrials11.30%
Healthcare10.90%
Consumer Defensive10.44%
Energy7.13%
关于CGDG
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.27%
- 金额
- 0.387
- 除息日
- 2026-06-30
- 支付日期
- 无
交易数据
- 买价
- 37.11
- 市值
- 无
- 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）
- 20.40
- 流通股数
- 无
- 卖价
- 37.97
- 成交量
- 502,410
- 开盘价
- 38.01
- 前收盘价
- 37.73
- 日内区间
- 37.85 - 38.01
- 52周区间
- 34.04 - 39.15