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Conductor Global Equity Value ETF (CGV)
NYSE: CGV
· 实时价格 · USD
16.33
+0.10 (0.62%)
收盘价： Sep 04, 2026, 2:36 PM
Conductor Global Equity Value ETF（CGV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 129.15M |
| 净值（NAV） | 16.22 |
| 贝塔（Beta） | 0.85 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.23 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2016 |
| 卖价 | 25.37 |
| 成交量 | 33,822 |
| 平均成交量（20日） | 14,001 |
| 开盘价 | 16.31 |
| 前收盘价 | 16.23 |
| 日内区间 | 16.24 - 16.32 |
| 52周区间 | 14.15 - 17.05 |
| 持仓 | 无 |
| 费用率 | 1.25% |
关于CGV
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 14.04% |
| Industrials | 13.87% |
| Energy | 13.36% |
| Consumer Cyclical | 12.19% |
| Technology | 10.86% |
前十大持仓 占资产的21.16%
| 名称 | 代码 | 权重 |
|---|---|---|
| Dpm Metals Inc | DPM.TO | 3.56% |
| First Resources Ltd | EB5.SI | 2.6% |
| Dws Group Gmbh & Co ... | DWS.F | 2.24% |
| Ono Pharmaceutical C... | 4528.T | 2.01% |
| Ithaca Energy PLC Or... | ITH.L | 1.94% |
| Anritsu Corp | 6754.T | 1.93% |
| Star Petroleum Refin... | SPRC-R | 1.87% |
| Cohu Inc | COHU | 1.71% |
| Casio Computer Co Lt... | 6952.T | 1.69% |
| Apa Corp | APA | 1.61% |
分红 分红收益率 4.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1720 | 无 |
| Mar 30, 2026 | $0.1860 | 无 |
| Dec 19, 2025 | $0.3630 | 无 |
| Sep 29, 2025 | $0.0320 | 无 |
| Jun 26, 2025 | $0.2160 | 无 |