CGUS 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 - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 15.6% | Total Holdings | 74 | Perf Week | 0.31% | Volume | 987,092 |
| Asset Type | Equities (Stocks) | AUM | $12.25B | Return% 3Y | 22.21% | NAV | $44.90 | Perf Month | 0.2% | Avg Volume | 1.09M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.81%) | Return% 5Y | - | 52W High | -3.75% | Perf Quarter | 2.57% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.29% - | Return% 10Y | - | 52W Low | 21.09% | Perf Half Y | 6.76% | Prev Close | $44.95 |
| IPO | 2022/2/24 | Flows% 1M | 2.64% | Return% SI | 15.03% | RSI (14) | 51.32 | Perf YTD | 11.96% | Price | $45.04 |
| Beta | 0.94 | Flows% 3M | 7.33% | Flows% YTD | 29.57% | Flows% 1Y | 38.59% | Perf Year | 13.62% | Volatility(W/M) | 1.18% 0.81% |
| SMA20 | 0.11% | SMA50 | 0.07% | SMA200 | 5.06% | ATR | 0.43 | ||||
Capital Group Core Equity ETF seeks to achieve long-term growth of capital and income. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
前 10 大持股占 基金的 43%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的90%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +80.7%。
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價格 波動適中
最糟時(2022年3月)下跌了 22%,花了 286 天才恢復。
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股息 配息偏少
每年可領取 0.81% 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 38.6% 的新資金。
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常見問題
CGUS 投資了多少檔標的?
CGUS 總共持有 74 檔標的,AUM 約為 $12.3B。
CGUS 有配息嗎?
CGUS 的配息殖利率約為 0.81%。
CGUS 的 52 週最高價與最低價是多少?
CGUS 在過去 52 週最高為 $46.80,最低為 $37.19。