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Capital Group International Focus Equity ETF
34.44 -0.90 (-2.55%)
AUM6.32B
總費用率0.54%
20 日平均成交量921,911
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 |
|---|---|---|
| 2330.TW | 6.51% | |
| FM.TO | 5.53% | |
| 9984.T | 4.34% | |
| 6098.T | 3.02% | |
| CVE.TO | 2.59% | |
| 005930.KQ | 2.58% | |
| 000660.KQ | 2.50% | |
| GMEXICOB.MX | 2.33% | |
| AIR.PA | 2.32% |
熱門產業
Technology21.96%
Industrials16.44%
Basic Materials14.40%
Financial Services13.42%
Communication Services11.86%
Consumer Cyclical8.36%
關於 CGXU
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.89%
- 金額
- 0.412
- 前股利
- 2026-06-30
- 付款日期
- 不適用
交易數據
- 買價
- 35
- 市值
- 不適用
- 貝他值
- 1.05
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 19.21
- 分享出去
- 不適用
- 賣價
- 35.01
- 成交量
- 701,147
- 開盤價
- 35.42
- 前收盤價
- 35.34
- 當日區間
- 34.92 - 35.42
- 52 週範圍
- 27.63 - 36.27