Capital Group International Core Equity ETF CGIC

Capital GroupETFUnited States

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Statistiche

AUM (patrimonio)$2.06 B

TER (costo annuo)0.54%

Titoli46

Quotato dal25 giu 2024

ValutaUSD

EmittenteCapital Group

DomicilioUnited States

ISINUS14021T1025

Prime posizioni

#1Taiwan Semiconductor Manufacturing5.51%

#2ASML Holding N.V.2.22%

#3TotalEnergies SE2.06%

#4AstraZeneca PLC1.90%

#5BAE Systems plc1.87%

#6Samsung Electronics Co Ltd1.84%

#7MediaTek Inc1.74%

#8SK Hynix Inc1.36%

#9British American Tobacco PLC1.34%

#10UniCredit S.p.A.1.26%

Ripartizione geografica

Ripartizione settoriale

Financial Services

20.2%

Technology

16.7%

Industrials

13.9%

Basic Materials

8.7%

Consumer Defensive

8.1%

Consumer Cyclicals

7.4%

Communication Services

7.3%

Energy

6.2%

Healthcare

5.6%

Utilities

4.1%

Real Estate

1.8%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.