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Capital Group Growth ETF

CGGR · NYSEArca · USD

46.36 -0.90 (-1.90%)

收盤價: Sep 10, 2026, 8:00 PM

AUM25.33B
總費用率0.39%
20 日平均成交量2,643,961
持股不適用

基金概覽

名稱代號重量
META5.37%
NVDA5.14%
AVGO4.69%
MSFT4.63%
TSLA4.18%
MU3.57%
V3.33%
GOOG3.20%
GOOGL3.06%
AMZN2.48%

熱門產業

Technology40.76%
Communication Services14.52%
Consumer Cyclical11.89%
Healthcare11.43%
Industrials7.63%
Financial Services5.53%
關於 CGGR

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.

股息殖利率
0.15%
金額
0.027
前股利
2026-06-30
付款日期
不適用

交易數據

買價
46.98
市值
不適用
貝他值
1.27
EPS (ttm)
不適用
本益比(ttm)
27.19
分享出去
不適用
賣價
48
成交量
1,887,912
開盤價
47.30
前收盤價
47.26
當日區間
46.91 - 47.47
52 週範圍
38.55 - 48.02