CGBL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.33% | Return% 1Y | 7.51% | Total Holdings | 80 | Perf Week | 0.19% | Volume | 1,419,696 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $7.91B | Return% 3Y | 16.71% | NAV | $36.94 | Perf Month | -0.27% | Avg Volume | 1.27M |
| ETF Type | US Diversified | Dividend TTM | $0.72 (1.94%) | Return% 5Y | - | 52W High | -4.16% | Perf Quarter | -0.48% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.08% | Perf Half Y | 2.09% | Prev Close | $36.97 |
| IPO | 2023/9/28 | Flows% 1M | 3.08% | Return% SI | 15.68% | RSI (14) | 49.82 | Perf YTD | 4.92% | Price | $37.07 |
| Beta | 0.71 | Flows% 3M | 10.93% | Flows% YTD | 70.95% | Flows% 1Y | 96.9% | Perf Year | 5.04% | Volatility(W/M) | 0.45% 0.58% |
| SMA20 | 0.27% | SMA50 | -0.95% | SMA200 | 0.5% | ATR | 0.25 | ||||
Capital Group Core Balanced ETF seeks to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund's investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund's assets (if any) in money market instruments and cash. The fund is non-diversified.
前10大持仓占 基金的59%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的112%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+52.8%。
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价格 波动适中
最糟糕时(2025年2月)下跌了12%,用了56天才恢复。
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分红 分红较少
每年可获得 1.94% 的股息。
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资金持续流入
最近一年流入了相当于资产96.9%的新资金。
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常见问题
CGBL投资了多少只成分股?
CGBL共持有 80 只成分股,AUM 约为 $7.9B。
CGBL是否支付分红(分配)?
CGBL的分红收益率约为 1.94%。
CGBL 的 52 周最高价和最低价是多少?
CGBL 过去 52 周最高 $38.68,最低 $33.67。