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Capital Group International Core Equity ... (CGIC)
NYSEArca: CGIC
· 即時價格 · USD
37.29
+0.42 (1.14%)
收盤價： Sep 04, 2026, 8:00 PM
37.12
-0.46%
盤後: 7:56 PM
Capital Group International Core Equity ETF（CGIC）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.5B |
| 資產淨值 | 37.03 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.34 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 25, 2024 |
| 賣價 | 0 |
| 成交量 | 407,789 |
| 20 日平均成交量 | 519,857 |
| 開盤價 | 36.79 |
| 前收盤價 | 36.87 |
| 當日區間 | 36.50 - 36.83 |
| 52 週範圍 | 29.44 - 37.34 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 CGIC
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.93% |
| Technology | 19.18% |
| Industrials | 14% |
| Basic Materials | 8.55% |
| Consumer Cyclical | 7.45% |
股利 股利殖利率 1.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.3460 | 不適用 |
| Mar 31, 2026 | $0.0220 | 不適用 |
| Dec 26, 2025 | $0.1590 | 不適用 |
| Sep 30, 2025 | $0.0790 | 不適用 |
| Jun 30, 2025 | $0.2250 | 不適用 |