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Capital Group Core Equity ETF (CGUS)
NYSEArca: CGUS
· 实时价格 · USD
45.17
-0.04 (-0.09%)
收盘价： Sep 04, 2026, 8:00 PM
Capital Group Core Equity ETF（CGUS）ETF 价格、持仓与分析
| 买价 | 43.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.81B |
| 净值（NAV） | 45.17 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.12 |
| 流通股数 | 无 |
| 成立日期 | Feb 22, 2022 |
| 卖价 | 45.74 |
| 成交量 | 1,166,637 |
| 平均成交量（20日） | 1,131,838 |
| 开盘价 | 45.24 |
| 前收盘价 | 45.21 |
| 日内区间 | 45.09 - 45.32 |
| 52周区间 | 37.20 - 46.80 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于CGUS
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.55% |
| Consumer Cyclical | 10.2% |
| Communication Services | 10% |
| Financial Services | 9.57% |
| Healthcare | 8.75% |
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0830 | 无 |
| Mar 31, 2026 | $0.0890 | 无 |
| Dec 26, 2025 | $0.1060 | 无 |
| Sep 30, 2025 | $0.0930 | 无 |
| Jun 30, 2025 | $0.0970 | 无 |
