Proyeksi Harga CGXU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.54% | Return% 1Y | 10.9% | Total Holdings | 88 | Perf Week | -1.38% | Volume | 839,394 |
| Asset Type | Equities (Stocks) | AUM | $6.45B | Return% 3Y | 17.23% | NAV | $31.68 | Perf Month | -6.86% | Avg Volume | 1.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.68 (5.24%) | Return% 5Y | - | 52W High | -11.28% | Perf Quarter | -0.77% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 98.95% - | Return% 10Y | - | 52W Low | 14.36% | Perf Half Y | 2.09% | Prev Close | $31.82 |
| IPO | 2022/2/24 | Flows% 1M | 2.98% | Return% SI | 7.87% | RSI (14) | 35.77 | Perf YTD | 8.9% | Price | $32.18 |
| Beta | 0.96 | Flows% 3M | 10.18% | Flows% YTD | 39.03% | Flows% 1Y | 42.53% | Perf Year | 4.08% | Volatility(W/M) | 1.11% 1.18% |
| SMA20 | -3.43% | SMA50 | -6.17% | SMA200 | -2.4% | ATR | 0.51 | ||||
Capital Group International Focus Equity ETFCGXU | NYSE | Internasional (maju) Capital Group International Focus Equity ETF seeks to provide long-term growth of capital. 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.
10 terbesar mencakup 38% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.83% 
FMN First Quantum Minerals Ltd 5.12% 4 
CGBL Capital Group Central Cash Fund 3.54% 5 
SKHY SK hynix Inc 3.27% 
CNQ Canadian Natural Resources Ltd 3.00% 8 
NVO Novo Nordisk A/S 2.46% 9 
ASML ASML Holding NV 2.43% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 83% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +53.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (April 2022) turun 26% dan butuh 513 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.24% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 42.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGXU?
CGXU memiliki total 88 saham, dengan AUM sekitar $6.4B.
Apakah CGXU memberikan dividen (distribusi)?
Tingkat distribusi CGXU sekitar 5.24%.
Berapa tertinggi dan terendah 52 minggu CGXU?
CGXU mencatat tertinggi $36.27 dan terendah $28.14 dalam 52 minggu terakhir.
