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Capital Group International Core Equity ... (CGIC)
NYSEArca: CGIC
· 实时价格 · USD
37.29
+0.42 (1.14%)
收盘价： Sep 04, 2026, 8:00 PM
37.12
-0.46%
盘后: 7:56 PM
Capital Group International Core Equity ETF（CGIC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.5B |
| 净值（NAV） | 37.03 |
| 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） | 18.34 |
| 流通股数 | 无 |
| 成立日期 | Jun 25, 2024 |
| 卖价 | 0 |
| 成交量 | 407,789 |
| 平均成交量（20日） | 519,857 |
| 开盘价 | 36.79 |
| 前收盘价 | 36.87 |
| 日内区间 | 36.50 - 36.83 |
| 52周区间 | 29.44 - 37.34 |
| 持仓 | 无 |
| 费用率 | 0.54% |
关于CGIC
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.93% |
| Technology | 19.18% |
| Industrials | 14% |
| Basic Materials | 8.55% |
| Consumer Cyclical | 7.45% |
分红 分红收益率 1.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.3460 | 无 |
| Mar 31, 2026 | $0.0220 | 无 |
| Dec 26, 2025 | $0.1590 | 无 |
| Sep 30, 2025 | $0.0790 | 无 |
| Jun 30, 2025 | $0.2250 | 无 |