Proyeksi Harga CGIC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 14.67% | Total Holdings | 222 | Perf Week | 1.23% | Volume | 443,040 |
| Asset Type | Equities (Stocks) | AUM | $2.55B | Return% 3Y | - | NAV | $35.17 | Perf Month | -1.86% | Avg Volume | 0.47M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.66 (1.86%) | Return% 5Y | - | 52W High | -5.79% | Perf Quarter | -1.83% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.08% | Perf Half Y | 0.14% | Prev Close | $35.33 |
| IPO | 2024/6/27 | Flows% 1M | 2.58% | Return% SI | 18.03% | RSI (14) | 45.05 | Perf YTD | 8.65% | Price | $35.31 |
| Beta | 0.56 | Flows% 3M | 16.38% | Flows% YTD | 150.11% | Flows% 1Y | 229.84% | Perf Year | 12.49% | Volatility(W/M) | 0.75% 0.81% |
| SMA20 | -0.37% | SMA50 | -2.5% | SMA200 | -0.65% | ATR | 0.36 | ||||
Capital Group International Core Equity ETFCGIC | NYSE | Internasional (maju) Capital Group International Core Equity ETF seeks to provide long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established 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, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.83% 2 
CGBL Capital Group Central Cash Fund 2.98% 
ASML ASML Holding NV 2.74% 
SKHY SK hynix Inc 2.25% 7 
TTE TotalEnergies SE 2.01% 8 
AZN AstraZeneca PLC 1.83% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 13% dan butuh 24 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.86% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 229.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGIC?
CGIC memiliki total 222 saham, dengan AUM sekitar $2.6B.
Apakah CGIC memberikan dividen (distribusi)?
Tingkat distribusi CGIC sekitar 1.86%.
Berapa tertinggi dan terendah 52 minggu CGIC?
CGIC mencatat tertinggi $37.48 dan terendah $30.42 dalam 52 minggu terakhir.
