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Capital Group New Geography Equity ETF (CGNG)
NYSEArca: CGNG
· 即時價格 · USD
36.98
+0.60 (1.65%)
收盤價： Sep 11, 2026, 8:00 PM
Capital Group New Geography Equity ETF（CGNG）ETF 價格、持股與分析
| 買價 | 36.63 |
| 市值 | 不適用 |
| AUM | 3B |
| 資產淨值 | 36.84 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.76 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 25, 2024 |
| 賣價 | 0 |
| 成交量 | 404,570 |
| 20 日平均成交量 | 638,826 |
| 開盤價 | 36.47 |
| 前收盤價 | 36.38 |
| 當日區間 | 36.43 - 36.65 |
| 52 週範圍 | 29.24 - 38.25 |
| 持股 | 不適用 |
| 總費用率 | 0.64% |
關於 CGNG
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.13% |
| Financial Services | 15.96% |
| Industrials | 10.42% |
| Communication Services | 9.09% |
| Basic Materials | 8.8% |
十大持股 29.28 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.53% |
| Sk Hynix Inc | 000660.KQ | 4.8% |
| Samsung Electronics ... | 005930.KQ | 3.61% |
| Tencent Holdings Ltd | 0700.HK | 2.07% |
| Broadcom Inc | AVGO | 1.56% |
| Mercadolibre Inc | MELI | 1.51% |
| Nvidia Corp | NVDA | 1.41% |
| Microsoft Corp | MSFT | 1.3% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.25% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.24% |