CGIC 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 14.67% | Total Holdings | 222 | Perf Week | 1.23% | Volume | 443,035 |
| 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) | 0.79% 0.83% |
| SMA20 | -0.37% | SMA50 | -2.5% | SMA200 | -0.65% | ATR | 0.36 | ||||
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.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的95%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年3月)下跌了13%,用了24天才恢复。
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分红 分红较少
每年可获得 1.86% 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229.8%的新资金。
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常见问题
CGIC投资了多少只成分股?
CGIC共持有 222 只成分股,AUM 约为 $2.6B。
CGIC是否支付分红(分配)?
CGIC的分红收益率约为 1.86%。
CGIC 的 52 周最高价和最低价是多少?
CGIC 过去 52 周最高 $37.48,最低 $30.42。