CGIC 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 14.35% | Total Holdings | 214 | Perf Week | 0.11% | Volume | 560,368 |
| Asset Type | Equities (Stocks) | AUM | $2.56B | Return% 3Y | - | NAV | $35.17 | Perf Month | -2.44% | Avg Volume | 0.42M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.66 (1.89%) | Return% 5Y | - | 52W High | -7.07% | Perf Quarter | -3.6% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.5% | Perf Half Y | -1.23% | Prev Close | $35.31 |
| IPO | 2024/6/27 | Flows% 1M | 1.85% | Return% SI | 17.98% | RSI (14) | 38.54 | Perf YTD | 7.17% | Price | $34.83 |
| Beta | 0.57 | Flows% 3M | 13.1% | Flows% YTD | 151.27% | Flows% 1Y | 231.42% | Perf Year | 11.6% | Volatility(W/M) | 0.83% 0.81% |
| SMA20 | -1.55% | SMA50 | -3.72% | SMA200 | -2.02% | ATR | 0.39 | ||||
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 大持股占 基金的 26%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的133%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 13%,花了 24 天才恢復。
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股息 配息偏少
每年可領取 1.89% 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 231.4% 的新資金。
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常見問題
CGIC 投資了多少檔標的?
CGIC 總共持有 214 檔標的,AUM 約為 $2.6B。
CGIC 有配息嗎?
CGIC 的配息殖利率約為 1.89%。
CGIC 的 52 週最高價與最低價是多少?
CGIC 在過去 52 週最高為 $37.48,最低為 $30.42。