CGGG 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 | US Equities - US Style | Expense | 0.39% | Return% 1Y | -4.89% | Total Holdings | 44 | Perf Week | -1.18% | Volume | 14,130 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $27.31 | Perf Month | -3.94% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -7.11% | Perf Quarter | 3.09% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | -2.64% | Prev Close | $27.31 |
| IPO | 2025/6/26 | Flows% 1M | 13.83% | Return% SI | 4.16% | RSI (14) | 41.48 | Perf YTD | -3.05% | Price | $27.70 |
| Beta | 1.32 | Flows% 3M | 1.22% | Flows% YTD | 22.7% | Flows% 1Y | 73.55% | Perf Year | -6.1% | Volatility(W/M) | 1.34% 1.21% |
| SMA20 | -2.91% | SMA50 | -3.03% | SMA200 | -1.46% | ATR | 0.44 | ||||
Capital Group U.S. Large Growth ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
前10大持仓占 基金的63%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的39%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年10月)下跌了18%,用了60天才恢复。
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分红 分红较少
每年可获得 0.09% 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73.5%的新资金。
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常见问题
CGGG投资了多少只成分股?
CGGG共持有 44 只成分股,AUM 约为 $72M。
CGGG是否支付分红(分配)?
CGGG的分红收益率约为 0.09%。
CGGG 的 52 周最高价和最低价是多少?
CGGG 过去 52 周最高 $29.82,最低 $24.29。