CGIC Capital Group International Core Equity ETF
35.51
-0.005 (-0.01%)
السعر كما في Oct 13, 2026 16:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 35.51 | النطاق اليومي | 35.44 – 35.61 |
| النطاق السعري خلال 52 أسبوعاً | 30.40 – 37.48 | حجم التداول | 105.13K |
| متوسط حجم التداول | 498.58K | إجمالي الأصول المُدارة | $2.57B (Oct 13, 2026) |
| نسبة الرسوم | 0.54% | العائد (آخر 12 شهرًا) | 1.85% |
| NAV | 35.66 | العلاوة/الخصم | -0.43% استرشادي |
| تاريخ الإنشاء | Jun 25, 2024 | المقتنيات | 169 |
| المُصدِر | Capital Group | البورصة | AMEX |
| الفئة | Preferred Stocks | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 14021T102 | ISIN | US14021T1025 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 13, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | -3.77% | +0.23% | +1.49% | +9.26% | +17.16% | — | — | — | +16.75% |
| إجمالي العائد | -3.77% | +0.23% | +2.48% | +10.38% | +18.92% | — | — | — | +18.49% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 12, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.54% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $54.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 13, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 207 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.07% | 343.92K | $155.9M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.17% | 45.42K | $81.5M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.99% | 393.25K | $76.7M |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.47% | 432.00K | $63.5M |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 2.07% | 604.35K | $53.2M |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.91% | 39.13K | $49.0M |
| 7 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.56% | 469.18K | $40.0M |
| 8 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.56% | 1.62M | $40.0M |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.33% | 0 | $34.1M |
| 10 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.27% | 542.01K | $32.7M |
| 11 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 1.10% | 214.09K | $28.3M |
| 12 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.08% | 482.74K | $27.6M |
| 13 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.07% | 3.55M | $27.5M |
| 14 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.03% | 478.52K | $26.6M |
| 15 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.02% | 130.22K | $26.2M |
| 16 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 1.00% | 473.27K | $25.7M |
| 17 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.98% | 82.90K | $25.3M |
| 18 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.98% | 158.12K | $25.1M |
| 19 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.95% | 56.91K | $24.5M |
| 20 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.93% | 1.80M | $23.8M |
| 21 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.85% | 103.98K | $21.9M |
| 22 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.83% | 520.63K | $21.4M |
| 23 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.83% | 819.41K | $21.2M |
| 24 | BASF SE COMMON STOCK | BAS.DE | 0.82% | 363.48K | $21.0M |
| 25 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.80% | 1.12M | $20.7M |
| 26 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.78% | 106.19K | $20.1M |
| 27 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.78% | 164.99K | $20.0M |
| 28 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.76% | 4.50M | $19.6M |
| 29 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.76% | 392.74K | $19.5M |
| 30 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.75% | 210.49K | $19.3M |
| 31 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.75% | 170.80K | $19.2M |
| 32 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.74% | 5.76M | $19.1M |
| 33 | DHL AG COMMON STOCK | DHL.DE | 0.74% | 303.77K | $19.1M |
| 34 | RWE AG COMMON STOCK | RWE.DE | 0.74% | 293.52K | $19.0M |
| 35 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.73% | 234.62K | $18.8M |
| 36 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.72% | 184.44K | $18.6M |
| 37 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.72% | 722.92K | $18.4M |
| 38 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.69% | 1.14M | $17.8M |
| 39 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.69% | 739.57K | $17.6M |
| 40 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.67% | 8.49M | $17.1M |
| 41 | SAP SE COMMON STOCK | SAP.DE | 0.64% | 76.80K | $16.5M |
| 42 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.64% | 813.30K | $16.3M |
| 43 | VALE SA SP ADR ADR | VALE | 0.63% | 1.19M | $16.2M |
| 44 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.63% | 297.50K | $16.1M |
| 45 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.61% | 6.18M | $15.8M |
| 46 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | SEB-A.ST | 0.60% | 676.50K | $15.4M |
| 47 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.59% | 391.65K | $15.2M |
| 48 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.58% | 90.62K | $14.9M |
| 49 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.57% | 41.61K | $14.7M |
| 50 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.56% | 379.48K | $14.5M |
| 51 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.55% | 380.63K | $14.2M |
| 52 | BROADCOM INC COMMON STOCK | AVGO | 0.54% | 38.62K | $14.0M |
| 53 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.54% | 910.80K | $13.8M |
| 54 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.53% | 417.45K | $13.6M |
| 55 | HITACHI LTD COMMON STOCK | 6501.T | 0.52% | 374.90K | $13.4M |
| 56 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.52% | 73.12K | $13.4M |
| 57 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.52% | 1.47M | $13.3M |
| 58 | H WORLD GROUP LTD ADR ADR | HTHT | 0.52% | 301.03K | $13.3M |
| 59 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.52% | 473.65K | $13.3M |
| 60 | CAMECO CORP COMMON STOCK | CCO.TO | 0.51% | 149.55K | $13.2M |
| 61 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.51% | 605.80K | $13.1M |
| 62 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.51% | 652.30K | $13.1M |
| 63 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.50% | 124.99K | $12.9M |
| 64 | ITOCHU CORP COMMON STOCK | 8001.T | 0.49% | 922.20K | $12.6M |
| 65 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.47% | 171.43K | $12.1M |
| 66 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.46% | 481.90K | $11.9M |
| 67 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.46% | 422.20K | $11.9M |
| 68 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.46% | 293.57K | $11.8M |
| 69 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.45% | 624.79K | $11.7M |
| 70 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.45% | 970.75K | $11.5M |
| 71 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.45% | 482.81K | $11.5M |
| 72 | CARLSBERG AS B COMMON STOCK DKK20.0 | CARL-B.CO | 0.45% | 87.95K | $11.5M |
| 73 | AVIVA PLC COMMON STOCK GBP.3289474 | AV.L | 0.44% | 1.26M | $11.3M |
| 74 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.44% | 54.86K | $11.3M |
| 75 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.43% | 151.25K | $11.1M |
| 76 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.43% | 219.56K | $11.0M |
| 77 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.42% | 294.60K | $10.9M |
| 78 | ASMPT LTD COMMON STOCK HKD.1 | 0522.HK | 0.42% | 525.30K | $10.8M |
| 79 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.42% | 600.27K | $10.7M |
| 80 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.41% | 790.77K | $10.6M |
| 81 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.41% | 224.35K | $10.4M |
| 82 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.40% | 132.10K | $10.4M |
| 83 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.40% | 1.21M | $10.3M |
| 84 | L OREAL COMMON STOCK EUR.2 | OR.PA | 0.40% | 24.06K | $10.3M |
| 85 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.40% | 199.40K | $10.3M |
| 86 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.40% | 212.40K | $10.2M |
| 87 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.39% | 48.32K | $10.1M |
| 88 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.39% | 149.11K | $10.1M |
| 89 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.38% | 536.83K | $9.8M |
| 90 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.38% | 1.20M | $9.8M |
| 91 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.38% | 592.18K | $9.7M |
| 92 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.38% | 595.60K | $9.7M |
| 93 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.38% | 440.80K | $9.7M |
| 94 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.37% | 320.20K | $9.6M |
| 95 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.37% | 309.20K | $9.6M |
| 96 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.37% | 867.27K | $9.5M |
| 97 | XP INC CLASS A COMMON STOCK | XP | 0.37% | 291.90K | $9.4M |
| 98 | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 2282.HK | 0.36% | 7.59M | $9.3M |
| 99 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.36% | 1.29M | $9.3M |
| 100 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.36% | 1.59M | $9.2M |
| 101 | AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.35% | 700.85K | $9.1M |
| 102 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.35% | 83.25K | $9.1M |
| 103 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.35% | 11.03K | $8.9M |
| 104 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.35% | 23.40K | $8.9M |
| 105 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.35% | 29.75K | $8.9M |
| 106 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.34% | 280.42K | $8.8M |
| 107 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.33% | 243.56K | $8.6M |
| 108 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.33% | 87.56K | $8.4M |
| 109 | RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.32% | 279.63K | $8.3M |
| 110 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.32% | 354.71K | $8.3M |
| 111 | US DOLLAR | — | 0.32% | 0 | $8.2M |
| 112 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.31% | 1.46M | $8.1M |
| 113 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.31% | 327.73K | $8.0M |
| 114 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.31% | 605.67K | $8.0M |
| 115 | KOMATSU LTD COMMON STOCK | 6301.T | 0.31% | 172.50K | $8.0M |
| 116 | LINDE PLC COMMON STOCK | LIN.DE | 0.30% | 16.05K | $7.8M |
| 117 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.30% | 36.88K | $7.7M |
| 118 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.30% | 69.30K | $7.7M |
| 119 | IHI CORP COMMON STOCK | 7013.T | 0.30% | 459.30K | $7.6M |
| 120 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.30% | 753.13K | $7.6M |
| 121 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.29% | 2.27M | $7.6M |
| 122 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.29% | 1.76M | $7.5M |
| 123 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.29% | 303.51K | $7.4M |
| 124 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.29% | 142.90K | $7.4M |
| 125 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.29% | 275.70K | $7.4M |
| 126 | COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.28% | 54.44K | $7.3M |
| 127 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.28% | 1.60M | $7.3M |
| 128 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.28% | 97.50K | $7.2M |
| 129 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.28% | 1.83M | $7.1M |
| 130 | LINK REIT REIT | 0823.HK | 0.27% | 1.47M | $7.0M |
| 131 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.27% | 155.38K | $7.0M |
| 132 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.26% | 146.62K | $6.8M |
| 133 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.26% | 162.17K | $6.8M |
| 134 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.26% | 20.39K | $6.8M |
| 135 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.26% | 39.51K | $6.8M |
| 136 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.26% | 15.80K | $6.7M |
| 137 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.26% | 726.00K | $6.7M |
| 138 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.26% | 152.15K | $6.7M |
| 139 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.26% | 71.93K | $6.7M |
| 140 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.26% | 100.63K | $6.6M |
| 141 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.26% | 95.49K | $6.6M |
| 142 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.25% | 58.34K | $6.5M |
| 143 | AMCOR PLC CDI CDI | AMC.AX | 0.25% | 153.97K | $6.5M |
| 144 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.25% | 1.54M | $6.4M |
| 145 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.25% | 1.05M | $6.4M |
| 146 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.25% | 175.58K | $6.3M |
| 147 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.25% | 9.50K | $6.3M |
| 148 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 0.24% | 278.69K | $6.1M |
| 149 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.24% | 38.31K | $6.1M |
| 150 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.24% | 8.73K | $6.1M |
| 151 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.23% | 724.15K | $6.0M |
| 152 | NIPPON TELEVISION HOLDINGS COMMON STOCK | 9404.T | 0.23% | 331.10K | $5.9M |
| 153 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.23% | 172.80K | $5.9M |
| 154 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.23% | 178.70K | $5.8M |
| 155 | FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 600660.SS | 0.22% | 714.30K | $5.8M |
| 156 | BROOKFIELD INFRASTRUCTURE PA LTD PART | BIP-UN.TO | 0.22% | 154.61K | $5.7M |
| 157 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.21% | 667.83K | $5.4M |
| 158 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.21% | 197.33K | $5.3M |
| 159 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.21% | 111.71K | $5.3M |
| 160 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.20% | 30.05K | $5.3M |
| 161 | HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCBANK.BO | 0.20% | 707.89K | $5.2M |
| 162 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.20% | 23.00K | $5.2M |
| 163 | SMC CORP COMMON STOCK | 6273.T | 0.19% | 10.70K | $4.9M |
| 164 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.19% | 110.90K | $4.9M |
| 165 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.19% | 21.77M | $4.9M |
| 166 | LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.19% | 22.71K | $4.8M |
| 167 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.19% | 62.72K | $4.8M |
| 168 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.19% | 6.32K | $4.8M |
| 169 | BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 9888.HK | 0.19% | 449.65K | $4.8M |
| 170 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | AISF.F | 0.18% | 475.50K | $4.7M |
| 171 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.18% | 18.83K | $4.6M |
| 172 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.18% | 41.73K | $4.5M |
| 173 | MONCLER SPA COMMON STOCK | MONC.MI | 0.18% | 92.45K | $4.5M |
| 174 | VALE SA COMMON STOCK | VALE3.SA | 0.17% | 329.10K | $4.5M |
| 175 | ADANI POWER LTD COMMON STOCK INR2.0 | — | 0.17% | 2.29M | $4.5M |
| 176 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.17% | 6.67M | $4.5M |
| 177 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.17% | 397.37K | $4.5M |
| 178 | IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 0.17% | 546.42K | $4.4M |
| 179 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.17% | 146.90K | $4.4M |
| 180 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 0.17% | 27.83K | $4.4M |
| 181 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.17% | 420.11K | $4.4M |
| 182 | ENTAIN PLC COMMON STOCK EUR.01 | GVC.VI | 0.17% | 774.09K | $4.4M |
| 183 | AURA MINERALS INC COMMON STOCK | ORA.TO | 0.17% | 46.98K | $4.3M |
| 184 | TAISEI CORP COMMON STOCK | 1801.T | 0.16% | 56.90K | $4.2M |
| 185 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | 032830.KS | 0.16% | 20.68K | $4.1M |
| 186 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.15% | 113.80K | $3.9M |
| 187 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.15% | 308.60K | $3.8M |
| 188 | PROLOGIS PROPERTY MEXICO SA REIT | FIBRAPL14.MX | 0.15% | 913.39K | $3.8M |
| 189 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.14% | 97.20K | $3.7M |
| 190 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 0.13% | 130.83K | $3.4M |
| 191 | PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.13% | 76.45K | $3.4M |
| 192 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.13% | 247.04K | $3.4M |
| 193 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.13% | 196.35K | $3.3M |
| 194 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.12% | 98.88K | $3.1M |
| 195 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 005380.KS | 0.09% | 9.51K | $2.3M |
| 196 | GRIFOLS SA ADR ADR | GRFS | 0.04% | 120.71K | $900.5K |
| 197 | EURO CURRENCY | — | 0.00% | 0 | $16.8K |
| 198 | INDIAN RUPEE | — | 0.00% | 0 | $386.46 |
| 199 | DANISH KRONE | — | 0.00% | 0 | $56.99 |
| 200 | POUND STERLING | — | 0.00% | 0 | $39.72 |
| 201 | NORWEGIAN KRONE | — | 0.00% | 0 | $3.35 |
| 202 | UAE DIRHAM | — | 0.00% | 0 | $0.29 |
| 203 | JAPANESE YEN | — | 0.00% | 0 | $0.03 |
| 204 | SOUTH KOREAN WON | — | 0.00% | 0 | $0.02 |
| 205 | NEW TAIWAN DOLLAR | — | 0.00% | 0 | $0.03 |
| 206 | EUR Spot FX | — | 0.00% | -14.96K | -$7.89 |
| 207 | NET OTHER ASSETS | — | -0.12% | 0 | -$3.0M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.85% | المدفوع (آخر 12 شهراً) | $0.6567 |
| التكرار | Quarterly | عائد SEC | غير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 30, 2026 | آخر دفعة | $0.1298 (Oct 01, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1298 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3460 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0216 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0790 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.2246 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0576 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1036 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.0588 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 16.98% / — | شارب 1 سنة / 3 سنوات | 0.982 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -11.31% / — | سورتينو 1 سنة | 1.45 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.757 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.805 |
| انحراف الجانب السلبي (سنة واحدة) | 11.47% | معدل العائد الخالي من المخاطر المُستخدَم | 4.05% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 13, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 105.13K | متوسط حجم التداول | 498.58K |
| إجمالي الأصول المُدارة | $2.57B | العلاوة/الخصم | -0.43% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $14.9M | +0.58% | $2.56B → $2.57B |
| شهر واحد | $115.0M | +4.51% | $2.55B → $2.57B |
| أسبوع واحد | $51.5M | +2.00% | $2.57B → $2.57B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.
آخر الأخبار لـ CGIC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام؛ يُعرض التغطية العامة لصناديق ETF.
Big Bank Earnings Week Puts a Third of TFNS in Focus ↗
Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it.
ETF Trends · Oct 13, 12:24 UTC
SCHD's Overlooked Schwab Sibling Turned $90,000 of Monthly Deposits Into $390,000 ↗
Schwab runs a quieter growth ETF that most investors ignore in favor of its famous dividend sibling, and the gap between what each fund did with the…
24/7 Wall Street · Oct 13, 12:15 UTC
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
‘Single-asset portfolio': Kazakhstan plans gold sales as holdings reach 78% of reserves ↗
Kazakhstan's central bank has announced plans to rebalance its reserves by selling off some of its massive gold reserves, flipping one of the world's…
Kitco · Oct 13, 11:50 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn says ↗
US Treasury yields yet to peak as Fed may tighten further, PIMCO's Ivascyn says
Reuters · Oct 13, 11:44 UTC
جميع الأخبار المتعلقة بـ CGIC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.