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Capital Group U.S. Large Growth ETF

NYSEArca: CGGG · 实时价格 · USD
28.58
+0.08 (0.28%)
收盘价: Sep 09, 2026, 3:59 PM

Capital Group U.S. Large Growth ETF(CGGG)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)66.13M
净值(NAV)28.94
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.08
流通股数
成立日期Jun 24, 2025
卖价55.93
成交量12,183
平均成交量(20日)61,098
开盘价28.11
前收盘价28.50
日内区间28.11 - 28.39
52周区间24.29 - 29.82
持仓
费用率0.39%

关于CGGG

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, growth 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.

资产类别 Equity
交易代码 CGGG
成立日期 Jun 24, 2025
基金公司 Capital Group
交易所 NYSEArca

前十大持仓 占资产的60.16%

名称代码权重
Nvidia CorpNVDA11.55%
Alphabet Inc Class CGOOG10.75%
Broadcom IncAVGO9.08%
Microsoft CorpMSFT6.42%
Meta Platforms Inc C...META5.32%
Amphenol Corp Class ...APH4.31%
Mastercard Inc Class...MA3.83%
Micron Technology In...MU3.8%
Western Digital CorpWDC2.6%
Visa Inc Class AV2.5%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Jun 30, 2026$0.0050
Dec 26, 2025$0.0200
完整分红历史
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