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Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEArca: CGMM
· 实时价格 · USD
32.33
-0.83 (-2.50%)
收盘价： Sep 02, 2026, 4:54 PM
Capital Group U.S. Small and Mid Cap ETF（CGMM）ETF 价格、持仓与分析
| 买价 | 29.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.15B |
| 净值（NAV） | 32.61 |
| 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） | 23.40 |
| 流通股数 | 无 |
| 成立日期 | Jan 14, 2025 |
| 卖价 | 33.5 |
| 成交量 | 816,880 |
| 平均成交量（20日） | 807,634 |
| 开盘价 | 33.24 |
| 前收盘价 | 33.16 |
| 日内区间 | 32.78 - 33.28 |
| 52周区间 | 26.80 - 33.84 |
| 持仓 | 无 |
| 费用率 | 0.51% |
关于CGMM
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.9% |
| Consumer Cyclical | 13.2% |
| Healthcare | 11.48% |