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

Q: CGV 有配息嗎？

CGV 的配息殖利率約為 5.13%。

CGV

Conductor Global Equity Value ETF

收盤價 10月27日 9:46 AM ET（韓國 10/27 22:46）

$15.72

-0.16 ▼ -0.99%

對稱三角形阻力線 16.21 支撐線 15.65 維持由 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 ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	1.25%	Return% 1Y ⓘ	16.78%	Total Holdings ⓘ	98	Perf Week ⓘ	-0.49%	Volume ⓘ	6,342
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$138M	Return% 3Y ⓘ	14.04%	NAV ⓘ	$15.90	Perf Month ⓘ	-1.46%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.81 (5.13%)	Return% 5Y ⓘ	-	52W High ⓘ	-7.83%	Perf Quarter ⓘ	2.28%	Rel Volume ⓘ	0.34
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	92.83% -	Return% 10Y ⓘ	-	52W Low ⓘ	10.94%	Perf Half Y ⓘ	-3.85%	Prev Close ⓘ	$15.88
IPO ⓘ	2022/8/1	Flows% 1M ⓘ	0.29%	Return% SI ⓘ	9.24%	RSI (14) ⓘ	44.09	Perf YTD ⓘ	6.72%	Price ⓘ	$15.72
Beta ⓘ	0.54	Flows% 3M ⓘ	3.61%	Flows% YTD ⓘ	5.37%	Flows% 1Y ⓘ	2.82%	Perf Year ⓘ	8.64%	Volatility(W/M) ⓘ	0.49% 0.5%
SMA20 ⓘ	-0.36%	SMA50 ⓘ	-1.7%	SMA200 ⓘ	-1.53%	ATR ⓘ	0.12

ETF 簡介

Conductor Global Equity Value ETFCGV | NYSE | 價值型查看深度分析

Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

CGV ETF 一覽

1.25% 越低越好

$138M 管理資產

98檔

5.13% 季配

掛牌日 2022年

管理方式主動管理

主要持有標的持有 98 檔

前 10 大持股占 基金的 22%

均勻分散在眾多持股中。