CGBL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.33% | Return% 1Y | 7.22% | Total Holdings | 81 | Perf Week | 0.33% | Volume | 1,557,848 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $7.97B | Return% 3Y | 16.66% | NAV | $37.06 | Perf Month | -0.24% | Avg Volume | 1.28M |
| ETF Type | US Diversified | Dividend TTM | $0.72 (1.97%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -2.47% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.95% | Perf Half Y | 0.03% | Prev Close | $37.09 |
| IPO | 2023/9/28 | Flows% 1M | 3.27% | Return% SI | 15.77% | RSI (14) | 41.66 | Perf YTD | 3.85% | Price | $36.69 |
| Beta | 0.71 | Flows% 3M | 11.03% | Flows% YTD | 71.3% | Flows% 1Y | 95.95% | Perf Year | 5.25% | Volatility(W/M) | 0.59% 0.57% |
| SMA20 | -0.76% | SMA50 | -1.84% | SMA200 | -0.55% | ATR | 0.27 | ||||
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 大持股占 基金的 59%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的122%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +50.3%。
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價格 波動適中
最糟時(2025年2月)下跌了 12%,花了 56 天才恢復。
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股息 配息偏少
每年可領取 1.97% 的股息。
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資金持續流入
最近一年流入了相當於資產 96.0% 的新資金。
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常見問題
CGBL 投資了多少檔標的?
CGBL 總共持有 81 檔標的,AUM 約為 $8.0B。
CGBL 有配息嗎?
CGBL 的配息殖利率約為 1.97%。
CGBL 的 52 週最高價與最低價是多少?
CGBL 在過去 52 週最高為 $38.68,最低為 $33.67。