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Capital Group U.S. Large Value ETF (CGVV)
NYSEArca: CGVV
· 实时价格 · USD
32.12
+0.22 (0.69%)
收盘价： Sep 03, 2026, 7:59 PM
32.12
+0.00%
盘后: 4:37 PM
Capital Group U.S. Large Value ETF（CGVV）ETF 价格、持仓与分析
| 买价 | 32.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 139.77M |
| 净值（NAV） | 32.03 |
| 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） | 21.07 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2025 |
| 卖价 | 32.12 |
| 成交量 | 18,440 |
| 平均成交量（20日） | 54,576 |
| 开盘价 | 32.09 |
| 前收盘价 | 31.90 |
| 日内区间 | 31.95 - 32.20 |
| 52周区间 | 25.52 - 32.68 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于CGVV
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, value 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
