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

CGVV

Capital Group U.S. Large Value ETF

收盤價 10月29日 3:59 PM ET（韓國 10/30 04:59）

$31.89

+0.27 ▲ +0.85%

10月29日 3:55 PM ET（韓國 10/30 04:55）

$31.89

+0.00 +0.00%

上升通道阻力線 33.87 支撐線 31.31 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 ⓘ	US Equities - US Style	Expense ⓘ	0.33%	Return% 1Y ⓘ	19.16%	Total Holdings ⓘ	67	Perf Week ⓘ	1.24%	Volume ⓘ	32,084
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$155M	Return% 3Y ⓘ	-	NAV ⓘ	$31.60	Perf Month ⓘ	3.14%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.26 (0.82%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.42%	Perf Quarter ⓘ	2.18%	Rel Volume ⓘ	0.68
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	24.96%	Perf Half Y ⓘ	7.66%	Prev Close ⓘ	$31.62
IPO ⓘ	2025/6/26	Flows% 1M ⓘ	4.23%	Return% SI ⓘ	18.49%	RSI (14) ⓘ	60.53	Perf YTD ⓘ	18.55%	Price ⓘ	$31.89
Beta ⓘ	0.87	Flows% 3M ⓘ	8.9%	Flows% YTD ⓘ	127.18%	Flows% 1Y ⓘ	136.61%	Perf Year ⓘ	20.57%	Volatility(W/M) ⓘ	0.66% 0.7%
SMA20 ⓘ	1.51%	SMA50 ⓘ	1.06%	SMA200 ⓘ	6.42%	ATR ⓘ	0.26

ETF 簡介

Capital Group U.S. Large Value ETFCGVV | NYSE | 價值型查看深度分析

Capital Group U.S. Large Value 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, value 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.

CGVV ETF 一覽

0.33% 越低越好

$155M 管理資產

67檔

0.82% 半年配

掛牌日 2025年

管理方式主動管理

發行公司 Capital Group

主要持有標的持有 67 檔

前 10 大持股占 基金的 31%