Capital Group International Focus Equity ETF

半年間の収益性: 1.57%
業界: Global Equities


説明 Capital Group International Focus Equity ETF

The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US14019W1099
Issuer Capital Group
P/BV 2.93
P/S 1.59
Region specific Broad
Segment Equity: Global Ex-U.S. - Total Market
Strategy Active
Валюта usd
Годовая доходность 17.96
Дата основания 2022-02-22
Див доходность 1.86
Индекс ACTIVE - No Index
Код ценной бумаги CGXU
Количество компаний 65
Комиссия 0.54
Объем 3029920330
Полное наименование Capital Group International Focus Equity ETF
Регион Global ex-U.S.
Сайт リンク
Средний P/E 20.1
Тип актива Equity
1日あたりの価格変動: 0% (25.86)
週ごとの価格変動: +2.9% (25.13)
月ごとの料金変更: +2.95% (25.12)
3ヶ月間の価格変動: -1.52% (26.26)
半年間の価格変動: +1.57% (25.46)
年初からの価格変動: +3.69% (24.94)

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名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 5.14974 5.54 5.84 46.61 28.84 1.54
Reliance Industries Limited Reliance Industries Limited Energy 3.57084 4.25 4.37 56.56 23.64 0.4637
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 3.42921 5.18 3.04 29.42 16.47 0.4355
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 3.0786 6.29 5.75 39.12 22.11 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 2.91259 26.39 5.6 82.12 37.64 0
SAP SAP Technology 2.52505 3.77 5.24 26.66 20.65 1.31
Airbus SE Airbus SE Industrials 2.4813 2.12 1.09 54.54 24.65 0
Bharti Airtel Limited Bharti Airtel Limited Communication Services 2.38935 6.83 4.81 96.57 13.58 0.2657
Shopify Shopify Technology 1.88754 10.98 14.1 754.05 -1128.08 0
Alliance Data Financials 1.76977 1.3 1.03 3.55 6.32 0