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Conductor Global Equity Value ETF (CGV)
NYSE: CGV
· 即時價格 · USD
16.19
-0.04 (-0.25%)
收盤價： Sep 02, 2026, 2:02 PM
Conductor Global Equity Value ETF（CGV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 129.15M |
| 資產淨值 | 16.28 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.16 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2016 |
| 賣價 | 25.37 |
| 成交量 | 33,822 |
| 20 日平均成交量 | 14,001 |
| 開盤價 | 16.31 |
| 前收盤價 | 16.23 |
| 當日區間 | 16.24 - 16.32 |
| 52 週範圍 | 14.15 - 17.05 |
| 持股 | 不適用 |
| 總費用率 | 1.25% |
關於 CGV
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 15.08% |
| Energy | 14.77% |
| Basic Materials | 13.49% |
| Consumer Cyclical | 13.14% |
| Technology | 10.32% |
十大持股 20.85 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Dpm Metals Inc | DPM.TO | 2.89% |
| Kandenko Co Ltd | 1942.T | 2.54% |
| Dws Group Gmbh & Co ... | DWS.F | 2.26% |
| Anritsu Corp | 6754.T | 2.08% |
| Ono Pharmaceutical C... | 4528.T | 2.05% |
| First Resources Ltd | EB5.SI | 2.01% |
| Cohu Inc | COHU | 1.86% |
| Synergy Grid & Devel... | SGP.XPHS | 1.8% |
| Ithaca Energy PLC Or... | ITH.L | 1.73% |
| Star Petroleum Refin... | SPRC-R | 1.63% |
股利 股利殖利率 4.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1720 | 不適用 |
| Mar 30, 2026 | $0.1860 | 不適用 |
| Dec 19, 2025 | $0.3630 | 不適用 |
| Sep 29, 2025 | $0.0320 | 不適用 |
| Jun 26, 2025 | $0.2160 | 不適用 |