Capital Group
25 ETF aktif · $159.99B dalam aset · expense ratio rata-rata 0.39% · dana pertama Feb 22, 2022.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| CGGG Capital Group U.S. Large Growth ETF | 28.68 | +0.86% | Jun 24, 2025 | 0.39% | $66.1M | |
| CGVV Capital Group U.S. Large Value ETF | 32.19 | -0.55% | Jun 24, 2025 | 0.33% | $143.9M | |
| CGHY Capital Group High Yield Bond ETF | 25.32 | -0.06% | Jun 24, 2025 | 0.39% | $130.4M | |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 33.19 | +0.02% | Jan 14, 2025 | 0.51% | $3.05B | |
| CGNG Capital Group New Geography Equity ETF | 37.01 | +0.26% | Jun 25, 2024 | 0.64% | $3.00B |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV Capital Group Dividend Value ETF | 50.41 | +0.25% | 0.33% | 1.17% | +15.22% | +21.24% | |
| 2 | CGGR Capital Group Growth ETF | 47.19 | +0.73% | 0.39% | 0.15% | +5.35% | +10.55% | |
| 3 | CGGO Capital Group Global Growth Equity ETF | 40.59 | 0.00% | 0.47% | 0.98% | +17.14% | +23.79% | |
| 4 | CGUS Capital Group Core Equity ETF | 45.41 | +0.52% | 0.33% | 0.82% | +12.28% | +16.93% | |
| 5 | CGCP Capital Group Core Plus Income ETF | 22.09 | -0.05% | 0.34% | 5.11% | -2.34% | -2.34% | |
| 6 | CGBL Capital Group Core Balanced ETF | 38.29 | +0.01% | 0.33% | 1.83% | +8.38% | +12.42% | |
| 7 | CGXU Capital Group International Focus Equity ETF | 35.25 | +0.23% | 0.54% | 4.79% | +19.02% | +24.98% | |
| 8 | CGMU Capital Group Municipal Income ETF | 27.07 | -0.06% | 0.27% | 3.38% | -1.10% | +0.93% | |
| 9 | CGCB Capital Group Core Bond ETF | 25.96 | 0.00% | 0.27% | 4.26% | -2.11% | -1.78% | |
| 10 | CGDG Capital Group Dividend Growers ETF | 38.74 | -0.37% | 0.47% | 2.21% | +9.12% | +13.91% | |
| 11 | CGMS Capital Group U.S. Multi-Sector Income ETF | 27.23 | -0.01% | 0.39% | 6.06% | -1.41% | -2.09% | |
| 12 | CGHM Capital Group Municipal High-Income ETF | 25.37 | -0.08% | 0.34% | 4.03% | -0.35% | +3.21% | |
| 13 | CGGE Capital Group Global Equity ETF | 35.44 | +0.01% | 0.47% | 0.36% | +12.01% | +18.22% | |
| 14 | CGMM Capital Group U.S. Small and Mid Cap ETF | 33.19 | +0.02% | 0.51% | 0.37% | +15.05% | +17.70% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 37.01 | +0.26% | 0.64% | 0.59% | +15.60% | +25.16% | |
| 16 | CGIC Capital Group International Core Equity ETF | 37.05 | -0.26% | 0.54% | 1.63% | +14.31% | +23.63% | |
| 17 | CGIE Capital Group International Equity ETF | 37.98 | -0.33% | 0.54% | 1.32% | +9.42% | +14.90% | |
| 18 | CGSD Capital Group Short Duration Income ETF | 25.75 | -0.02% | 0.25% | 4.44% | -0.96% | -1.11% | |
| 19 | CGCV Capital Group Conservative Equity ETF | 33.28 | -0.31% | 0.33% | 1.43% | +9.51% | +13.49% | |
| 20 | CGSM Capital Group Short Duration Municipal Income… | 26.32 | -0.06% | 0.25% | 2.92% | 0.00% | +0.19% | |
| 21 | CGIB Capital Group International Bond ETF… | 25.31 | -0.08% | 0.45% | 1.45% | -0.12% | +0.64% | |
| 22 | CGUI Capital Group Ultra Short Income ETF | 25.37 | 0.00% | 0.18% | 3.83% | +0.24% | +0.04% | |
| 23 | CGVV Capital Group U.S. Large Value ETF | 32.19 | -0.55% | 0.33% | 0.81% | +20.33% | +24.44% | |
| 24 | CGHY Capital Group High Yield Bond ETF | 25.32 | -0.06% | 0.39% | 5.46% | -0.08% | -0.31% | |
| 25 | CGGG Capital Group U.S. Large Growth ETF | 28.68 | +0.86% | 0.39% | 0.09% | -0.47% | +2.43% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.