CGCB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

CGCB

Capital Group Core Bond ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$25.45

-0.01 ▼ -0.04%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$25.45

+0.00 +0.00%

下降通道阻力線 25.56 支撐線 24.83 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.27%	Return% 1Y ⓘ	-1.22%	Total Holdings ⓘ	874	Perf Week ⓘ	0.2%	Volume ⓘ	1,109,314
Asset Type ⓘ	Bonds	AUM ⓘ	$6.81B	Return% 3Y ⓘ	5.27%	NAV ⓘ	$25.37	Perf Month ⓘ	1.68%	Avg Volume ⓘ	1.68M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.09 (4.29%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.39%	Perf Quarter ⓘ	-1.39%	Rel Volume ⓘ	0.66
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.41%	Perf Half Y ⓘ	-2.94%	Prev Close ⓘ	$25.46
IPO ⓘ	2023/9/28	Flows% 1M ⓘ	3.65%	Return% SI ⓘ	4.64%	RSI (14) ⓘ	59.11	Perf YTD ⓘ	-4.03%	Price ⓘ	$25.45
Beta ⓘ	0.23	Flows% 3M ⓘ	20.41%	Flows% YTD ⓘ	99.65%	Flows% 1Y ⓘ	115.79%	Perf Year ⓘ	-4.79%	Volatility(W/M) ⓘ	0.31% 0.41%
SMA20 ⓘ	0.9%	SMA50 ⓘ	0.2%	SMA200 ⓘ	-2.34%	ATR ⓘ	0.12

ETF 簡介

Capital Group Core Bond ETFCGCB | NYSE | 債券型查看深度分析

Capital Group Core Bond ETF seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.

CGCB ETF 一覽

0.27% 越低越好

$6.8B 管理資產

874檔

4.29% 月配

掛牌日 2023年

管理方式主動管理

發行公司 Capital Group

主要持有標的持有 874 檔

前 10 大持股占 基金的 45%