Capital Group Global Equity ETF (CGGE)
$35,10
▲ +0,36 (+1,04%)
Perubahan 1 hari
$34,16 – $35,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,43% | ▲ +0,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,74% | ▼ -0,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$143.7M
Kuartal berakhir Mei 2026
+$461.9M
12 bulan terakhir
+$2.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 115 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $147.0M | 5,26 | 386.580 | US |
| Broadcom Inc | 11135F101 | $145.1M | 5,19 | 324.866 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.5M | 3,84 | 256.797 | TW |
| Microsoft Corp | 594918104 | $101.0M | 3,61 | 224.227 | US |
| Apple Inc | 037833100 | $88.8M | 3,17 | 284.422 | US |
| Capital Group Central Cash Fund | 14020B102 | $82.7M | 2,96 | 827.304 | US |
| SK hynix Inc | · | $82.1M | 2,94 | 53.057 | KR |
| ASML Holding NV | · | $76.5M | 2,74 | 47.368 | NL |
| NVIDIA Corp | 67066G104 | $60.5M | 2,16 | 286.374 | US |
| JPMorgan Chase & Co | 46625H100 | $57.9M | 2,07 | 193.308 | US |
| Amazon.com Inc | 023135106 | $56.0M | 2,00 | 207.020 | US |
| General Electric Co | 369604301 | $56.0M | 2,00 | 172.814 | US |
| AstraZeneca PLC | · | $46.7M | 1,67 | 251.455 | GB |
| Safran SA | · | $44.2M | 1,58 | 123.939 | FR |
| Rolls-Royce Holdings PLC | · | $40.7M | 1,46 | 2.259.482 | GB |
| Meta Platforms Inc | 30303M102 | $37.6M | 1,35 | 59.512 | US |
| TotalEnergies SE | · | $37.3M | 1,33 | 425.197 | FR |
| GE Vernova Inc | 36828A101 | $36.6M | 1,31 | 37.807 | US |
| DBS Group Holdings Ltd | · | $36.3M | 1,30 | 736.900 | SG |
| Micron Technology Inc | 595112103 | $33.8M | 1,21 | 34.836 | US |
| UniCredit SpA | · | $31.0M | 1,11 | 357.803 | IT |
| Engie SA | · | $30.9M | 1,10 | 1.000.008 | FR |
| Philip Morris International Inc | 718172109 | $30.0M | 1,07 | 169.036 | US |
| SAP SE | · | $29.7M | 1,06 | 163.972 | DE |
| Mastercard Inc | 57636Q104 | $29.6M | 1,06 | 59.822 | US |
| TDK Corp | · | $28.5M | 1,02 | 1.106.200 | JP |
| KLA Corp | 482480100 | $28.3M | 1,01 | 14.702 | US |
| RWE AG | · | $27.6M | 0,99 | 433.230 | DE |
| Royal Caribbean Cruises Ltd | · | $26.6M | 0,95 | 93.311 | LR |
| Welltower Inc | 95040Q104 | $24.9M | 0,89 | 121.117 | US |
| DSV A/S | · | $24.0M | 0,86 | 95.741 | DK |
| Hitachi Ltd | · | $23.5M | 0,84 | 723.000 | JP |
| Eli Lilly & Co | 532457108 | $22.7M | 0,81 | 20.569 | US |
| Amgen Inc | 031162100 | $21.6M | 0,77 | 64.119 | US |
| Ingersoll Rand Inc | 45687V106 | $21.3M | 0,76 | 297.313 | US |
| Visa Inc | 92826C839 | $21.2M | 0,76 | 64.954 | US |
| Standard Chartered PLC | · | $20.7M | 0,74 | 769.934 | GB |
| Linde PLC | · | $19.7M | 0,70 | 39.492 | IE |
| Airbus SE | · | $19.3M | 0,69 | 92.268 | NL |
| Marsh & McLennan Cos Inc | 571748102 | $19.1M | 0,68 | 119.248 | US |
| Air Liquide SA | · | $18.6M | 0,67 | 89.639 | FR |
| Abbott Laboratories | 002824100 | $18.5M | 0,66 | 215.664 | US |
| ABB Ltd | · | $18.0M | 0,65 | 168.414 | CH |
| Applied Materials Inc | 038222105 | $17.8M | 0,64 | 39.653 | US |
| RTX Corp | 75513E101 | $17.7M | 0,63 | 98.591 | US |
| CenterPoint Energy Inc | 15189T107 | $17.6M | 0,63 | 416.357 | US |
| Danone SA | · | $17.1M | 0,61 | 240.602 | FR |
| Northrop Grumman Corp | 666807102 | $16.8M | 0,60 | 29.716 | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $16.7M | 0,60 | 30.291 | FR |
| Hong Kong Exchanges & Clearing Ltd | · | $16.5M | 0,59 | 323.300 | HK |
Dividen 2 pembayaran
0,36%Imbal hasil TTM
$0,13Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1280 |
| 26 Des. 2024 | $0,0890 |
Pemilik institusional (13F) 187 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $526.945.260 | 19,79% | 14.953.044 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $294.936.347 | 11,08% | 8.369.362 | Saham | 30 Juni 2026 |
| Capital International Investors | $292.603.676 | 10,99% | 8.303.169 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $200.020.619 | 7,51% | 5.675.954 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $183.829.561 | 6,91% | 5.216.503 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.205.409 | 4,48% | 3.382.673 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $69.885.044 | 2,63% | 1.983.117 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $65.758.393 | 2,47% | 1.866.016 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $54.138.155 | 2,03% | 1.536.270 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $52.519.032 | 1,97% | 1.490.362 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.787.820 | 1,87% | 1.412.821 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $47.541.151 | 1,79% | 1.349.068 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.712.000 | 1,72% | 1.297.153 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.025.000 | 1,47% | 1.107.314 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $33.742.454 | 1,27% | 957.504 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $32.312.578 | 1,21% | 916.929 | Saham | 30 Juni 2026 |
| &PARTNERS | $27.967.681 | 1,05% | 792.699 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.599.654 | 1,04% | 783.191 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $22.428.173 | 0,84% | 636.441 | Saham | 30 Juni 2026 |
| James Reed Financial Services, Inc. | $20.844.848 | 0,78% | 591.511 | Saham | 30 Juni 2026 |
| Panoramic Capital Partners, LLC | $17.697.951 | 0,66% | 502.212 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.735.454 | 0,63% | 474.899 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.172.529 | 0,61% | 458.925 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $15.370.471 | 0,58% | 436.166 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.045.645 | 0,57% | 438.265 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $14.571.953 | 0,55% | 417.606 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $13.748.892 | 0,52% | 394.290 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.013.991 | 0,49% | 369.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.328.784 | 0,46% | 349.852 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.021.188 | 0,45% | 341.123 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $11.649.322 | 0,44% | 330.571 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $11.416.074 | 0,43% | 323.952 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $11.406.455 | 0,43% | 323.679 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $10.998.615 | 0,41% | 312.106 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $10.280.069 | 0,39% | 285.637 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.115.482 | 0,38% | 287.045 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $9.500.888 | 0,36% | 269.605 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $9.303.602 | 0,35% | 264.007 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.397.396 | 0,32% | 238.292 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.200.421 | 0,31% | 232.702 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $8.192.043 | 0,31% | 232.465 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.987.138 | 0,26% | 198.272 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.663.228 | 0,25% | 189.081 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.234.097 | 0,23% | 176.904 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.983.505 | 0,22% | 169.793 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $5.826.651 | 0,22% | 165.342 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.771.431 | 0,22% | 163.775 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $5.485.529 | 0,21% | 155.662 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.342.419 | 0,20% | 151.601 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.299.101 | 0,20% | 173.741 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $5.174.697 | 0,19% | 146.842 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.123.357 | 0,19% | 145.392 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.026.978 | 0,19% | 142.650 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.837.193 | 0,18% | 137.264 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $4.533.450 | 0,17% | 128.645 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $4.515.230 | 0,17% | 128.128 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $4.364.213 | 0,16% | 123.843 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.075.717 | 0,15% | 115.656 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.721.437 | 0,14% | 108.655 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $3.518.996 | 0,13% | 99.858 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $3.518.996 | 0,13% | 99.858 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $2.852.911 | 0,11% | 81.652 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.800.149 | 0,11% | 80.929 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.781.523 | 0,10% | 78.931 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $2.708.143 | 0,10% | 76.848 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.588.872 | 0,10% | 73.464 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.562.334 | 0,10% | 72.711 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.540.272 | 0,10% | 72.085 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.409.746 | 0,09% | 68.381 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.308.819 | 0,09% | 65.517 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $2.283.946 | 0,09% | 64.811 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.246.897 | 0,08% | 63.759 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.229.987 | 0,08% | 63.280 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $2.001.438 | 0,08% | 56.795 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.996.170 | 0,07% | 56.645 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.974.673 | 0,07% | 56.035 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.966.504 | 0,07% | 55.803 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.954.932 | 0,07% | 55.475 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.954.796 | 0,07% | 55.472 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.833.476 | 0,07% | 52.028 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.827.194 | 0,07% | 51.850 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.811.837 | 0,07% | 57.283 | Saham | 31 Des. 2025 |
| Atria Investments, Inc | $1.793.540 | 0,07% | 50.895 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.757.778 | 0,07% | 49.880 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.705.653 | 0,06% | 48.401 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $1.690.731 | 0,06% | 47.978 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $1.628.743 | 0,06% | 46.219 | Saham | 30 Juni 2026 |
| Lantern Wealth Advisors, LLC | $1.621.381 | 0,06% | 46.010 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.614.670 | 0,06% | 52.820 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.595.241 | 0,06% | 45.268 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.451.289 | 0,05% | 41.183 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.379.998 | 0,05% | 39.160 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $1.362.527 | 0,05% | 38.664 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.247.345 | 0,05% | 35.396 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.198.019 | 0,05% | 33.996 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.169.556 | 0,04% | 33.188 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $1.069.886 | 0,04% | 30.360 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.061.873 | 0,04% | 30.133 | Saham | 30 Juni 2026 |
| CLG LLC | $1.045.877 | 0,04% | 29.679 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $946.282 | 0,04% | 26.853 | Saham | 30 Juni 2026 |