CGGG 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 | US Equities - US Style | Expense | 0.39% | Return% 1Y | -4.54% | Total Holdings | 44 | Perf Week | -2.7% | Volume | 13,729 |
| Asset Type | Equities (Stocks) | AUM | $71M | Return% 3Y | - | NAV | $27.21 | Perf Month | -6.28% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -8.42% | Perf Quarter | -0.38% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.43% | Perf Half Y | -5.31% | Prev Close | $27.21 |
| IPO | 2025/6/26 | Flows% 1M | 13.89% | Return% SI | 3.9% | RSI (14) | 35.38 | Perf YTD | -4.41% | Price | $27.31 |
| Beta | 1.33 | Flows% 3M | 1.23% | Flows% YTD | 22.8% | Flows% 1Y | 79.03% | Perf Year | -5.97% | Volatility(W/M) | 1.34% 1.21% |
| SMA20 | -4.47% | SMA50 | -4.49% | SMA200 | -2.87% | 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 大持股占 基金的 63%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年10月)下跌了 18%,花了 60 天才恢復。
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股息 配息偏少
每年可領取 0.09% 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 79.0% 的新資金。
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常見問題
CGGG 投資了多少檔標的?
CGGG 總共持有 44 檔標的,AUM 約為 $71M。
CGGG 有配息嗎?
CGGG 的配息殖利率約為 0.09%。
CGGG 的 52 週最高價與最低價是多少?
CGGG 在過去 52 週最高為 $29.82,最低為 $24.29。