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Capital Group International Equity ETF
37.30 -0.73 (-1.92%)
AUM2.38B
總費用率0.54%
20 日平均成交量412,039
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| ASML.AS | 4.70% | |
| TTE.PA | 2.70% | |
| RR.L | 2.55% | |
| SEB-A.ST | 2.42% | |
| SAP.DE | 2.34% | |
| TSM | 2.31% | |
| UCG.MI | 2.17% | |
| 6098.T | 2.16% | |
| ENGI.PA | 2.05% | |
| SAF.PA | 2.04% |
熱門產業
Industrials26.14%
Financial Services22.83%
Technology18.90%
Consumer Defensive6.49%
Utilities5.96%
Healthcare5.07%
關於 CGIE
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.34%
- 金額
- 0.367
- 前股利
- 2026-06-30
- 付款日期
- 不適用
交易數據
- 買價
- 28.16
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 20.68
- 分享出去
- 不適用
- 賣價
- 37.99
- 成交量
- 423,091
- 開盤價
- 38.25
- 前收盤價
- 38.03
- 當日區間
- 37.92 - 38.56
- 52 週範圍
- 32.37 - 38.63