Capital Group International Focus Equity ETF (CGXU)
$34,71
▲ +0,50 (+1,46%)
Perubahan 1 hari
$33,98 – $36,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGXU 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 | ▲ +0,49% | ▲ +0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,41% | ▲ +0,41% |
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)
+$180.4M
Kuartal berakhir Mei 2026
+$466.1M
12 bulan terakhir
+$1.2B
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 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $425.1M | 6,83 | 5.654.000 | EC | TW |
| SoftBank Group Corp | · | $395.7M | 6,36 | 8.412.200 | EC | JP |
| First Quantum Minerals Ltd | 335934105 | $318.4M | 5,12 | 10.342.842 | EC | CA |
| Capital Group Central Cash Fund | 14020B102 | $220.1M | 3,54 | 2.201.302 | EC | US |
| SK hynix Inc | · | $203.5M | 3,27 | 131.419 | EC | KR |
| Samsung Electronics Co Ltd | · | $193.1M | 3,10 | 918.055 | EC | KR |
| Canadian Natural Resources Ltd | 136385101 | $186.7M | 3,00 | 4.105.088 | EC | CA |
| Novo Nordisk A/S | · | $152.8M | 2,46 | 3.342.101 | EC | DK |
| ASML Holding NV | · | $151.5M | 2,43 | 93.769 | EC | NL |
| Tokyo Electron Ltd | · | $142.2M | 2,29 | 432.000 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $139.5M | 2,24 | 5.052.981 | EC | CA |
| Airbus SE | · | $131.1M | 2,11 | 625.266 | EC | NL |
| Grupo Mexico SAB de CV | · | $112.7M | 1,81 | 9.075.055 | EC | MX |
| Anglo American PLC | · | $104.7M | 1,68 | 1.950.291 | EC | GB |
| Hitachi Ltd | · | $101.0M | 1,62 | 3.114.800 | EC | JP |
| Lundin Mining Corp | 550372106 | $99.1M | 1,59 | 3.316.115 | EC | CA |
| ARM Holdings PLC | 042068205 | $97.5M | 1,57 | 275.997 | EC | GB |
| Recruit Holdings Co Ltd | · | $93.2M | 1,50 | 1.404.100 | EC | JP |
| Mizuho Financial Group Inc | · | $90.9M | 1,46 | 2.011.600 | EC | JP |
| British American Tobacco PLC | 110448107 | $89.7M | 1,44 | 1.451.713 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | · | $88.9M | 1,43 | 3.789.464 | EC | ES |
| Tencent Holdings Ltd | · | $79.2M | 1,27 | 1.452.100 | EC | KY |
| Reliance Industries Ltd | · | $77.8M | 1,25 | 5.594.281 | EC | IN |
| KB Financial Group Inc | · | $76.9M | 1,24 | 769.563 | EC | KR |
| 3i Group PLC | · | $75.2M | 1,21 | 2.455.177 | EC | GB |
| Bharti Airtel Ltd | · | $74.5M | 1,20 | 3.868.280 | EC | IN |
| Ivanhoe Mines Ltd | 46579R104 | $74.2M | 1,19 | 8.377.007 | EC | CA |
| Argenx SE | · | $73.0M | 1,17 | 87.507 | EC | NL |
| Cie Financiere Richemont SA | · | $72.8M | 1,17 | 336.488 | EC | CH |
| Techtronic Industries Co Ltd | · | $72.2M | 1,16 | 4.863.500 | EC | HK |
| NU Holdings Ltd/Cayman Islands | · | $71.5M | 1,15 | 5.444.073 | EC | KY |
| Engie SA | · | $70.0M | 1,12 | 2.266.507 | EC | FR |
| AIA Group Ltd | · | $68.2M | 1,10 | 6.494.200 | EC | HK |
| Vestas Wind Systems A/S | · | $67.6M | 1,09 | 2.406.898 | EC | DK |
| Rolls-Royce Holdings PLC | · | $67.3M | 1,08 | 3.734.937 | EC | GB |
| Standard Chartered PLC | · | $66.2M | 1,06 | 2.467.571 | EC | GB |
| Fast Retailing Co Ltd | · | $65.5M | 1,05 | 126.700 | EC | JP |
| Nestle SA | · | $65.1M | 1,05 | 639.567 | EC | CH |
| Moncler SpA | · | $63.9M | 1,03 | 981.314 | EC | IT |
| Tokio Marine Holdings Inc | · | $62.4M | 1,00 | 1.396.600 | EC | JP |
| MTU Aero Engines AG | · | $62.0M | 1,00 | 169.596 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $59.2M | 0,95 | 112.199 | EC | DE |
| Diploma PLC | · | $57.3M | 0,92 | 608.525 | EC | GB |
| Shin-Etsu Chemical Co Ltd | · | $56.2M | 0,90 | 1.153.800 | EC | JP |
| Gulf Development PCL | · | $48.4M | 0,78 | 25.392.467 | EC | TH |
| Murata Manufacturing Co Ltd | · | $47.3M | 0,76 | 781.900 | EC | JP |
| Japan Post Bank Co Ltd | · | $46.6M | 0,75 | 2.419.000 | EC | JP |
| Siemens AG | · | $46.1M | 0,74 | 146.554 | EC | DE |
| Melrose Industries PLC | · | $44.6M | 0,72 | 7.031.684 | EC | GB |
| Itau Unibanco Holding SA | · | $44.0M | 0,71 | 5.539.968 | EP | BR |
Dividen 9 pembayaran
4,85%Imbal hasil TTM
$1,69Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,4120 |
| 26 Des. 2025 | $1,2730 |
| 30 Juni 2025 | $0,2940 |
| 26 Des. 2024 | $0,0950 |
| 28 Juni 2024 | $0,1540 |
| 27 Des. 2023 | $0,0960 |
| 29 Juni 2023 | $0,1410 |
| 23 Des. 2022 | $0,1220 |
| 29 Juni 2022 | $0,0770 |
Pemilik institusional (13F) 398 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $654.815.337 | 13,01% | 18.914.366 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $271.192.958 | 5,39% | 7.833.419 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.973.197 | 5,31% | 7.711.530 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $247.642.753 | 4,92% | 7.153.170 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $205.361.122 | 4,08% | 5.931.864 | Saham | 30 Juni 2026 |
| UBS Group AG | $192.138.854 | 3,82% | 5.549.938 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $176.124.043 | 3,50% | 5.087.343 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $145.031.000 | 2,88% | 4.189.189 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $143.221.522 | 2,85% | 4.137.049 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $129.090.529 | 2,57% | 3.728.784 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $128.149.127 | 2,55% | 3.701.592 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.891.082 | 2,20% | 3.203.093 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $103.685.804 | 2,06% | 2.994.968 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $96.033.770 | 1,91% | 2.773.945 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $95.629.601 | 1,90% | 2.759.076 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $84.153.821 | 1,67% | 2.430.784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82.694.088 | 1,64% | 2.402.850 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.031.095 | 1,43% | 2.080.621 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $71.756.254 | 1,43% | 2.072.263 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $70.216.761 | 1,40% | 2.063.378 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $68.232.910 | 1,36% | 1.970.907 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $59.192.735 | 1,18% | 1.709.781 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.595.942 | 1,07% | 1.548.121 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $52.729.178 | 1,05% | 1.523.084 | Saham | 30 Juni 2026 |
| &PARTNERS | $51.676.031 | 1,03% | 1.491.516 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.463.036 | 0,82% | 1.197.661 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $41.398.645 | 0,82% | 1.195.801 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $39.508.583 | 0,79% | 1.141.207 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $36.311.509 | 0,72% | 1.048.859 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $36.241.426 | 0,72% | 1.046.835 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $31.975.933 | 0,64% | 923.626 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $30.905.027 | 0,61% | 892.693 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $30.347.311 | 0,60% | 876.583 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $29.995.648 | 0,60% | 866.140 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $29.952.731 | 0,60% | 865.186 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $29.331.358 | 0,58% | 847.237 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $28.861.070 | 0,57% | 833.653 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $27.751.044 | 0,55% | 801.589 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $24.609.876 | 0,49% | 710.858 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $24.255.286 | 0,48% | 700.615 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $23.566.027 | 0,47% | 680.706 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $23.002.290 | 0,46% | 664.422 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $22.820.937 | 0,45% | 659.184 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $22.652.573 | 0,45% | 654.320 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $22.399.334 | 0,45% | 647.006 | Saham | 30 Juni 2026 |
| Hopwood Financial Services, Inc. | $21.557.713 | 0,43% | 622.577 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $21.367.297 | 0,42% | 617.195 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $21.157.807 | 0,42% | 611.144 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $20.337.154 | 0,40% | 587.439 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $20.238.367 | 0,40% | 584.586 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.567.523 | 0,39% | 565.209 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $18.302.834 | 0,36% | 674.634 | Saham | 30 Juni 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $16.558.104 | 0,33% | 478.281 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.979.487 | 0,32% | 482.181 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $15.430.780 | 0,31% | 445.713 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $15.183.466 | 0,30% | 438.575 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $14.263.801 | 0,28% | 429.116 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.146.854 | 0,26% | 379.747 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $11.028.963 | 0,22% | 318.572 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $10.614.438 | 0,21% | 306.598 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $10.543.522 | 0,21% | 304.550 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $9.801.710 | 0,19% | 283.123 | Saham | 30 Juni 2026 |
| Michael Brady & Co., LLC | $8.912.014 | 0,18% | 257.424 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.795.027 | 0,17% | 255.447 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.312.892 | 0,17% | 240.118 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $8.064.232 | 0,16% | 232.936 | Saham | 30 Juni 2026 |
| Riverview Capital Advisers, LLC | $7.995.247 | 0,16% | 230.943 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.911.586 | 0,16% | 290.268 | Saham | 30 Juni 2025 |
| Brown Miller Wealth Management, LLC | $7.861.771 | 0,16% | 227.088 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $7.858.389 | 0,16% | 236.984 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $7.793.194 | 0,15% | 225.107 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.467.789 | 0,15% | 215.707 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $7.030.392 | 0,14% | 203.073 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.818.299 | 0,14% | 196.947 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $6.612.420 | 0,13% | 191.000 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $6.462.689 | 0,13% | 184.477 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $6.333.156 | 0,13% | 182.935 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.190.852 | 0,12% | 178.823 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.117.430 | 0,12% | 207.441 | Saham | 31 Maret 2026 |
| Continuum Advisory, LLC | $6.002.428 | 0,12% | 173.380 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.943.972 | 0,12% | 171.692 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $5.833.075 | 0,12% | 196.930 | Saham | 30 Sep. 2025 |
| United Advisor Group, LLC | $5.762.646 | 0,11% | 166.454 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.749.551 | 0,11% | 166.076 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.721.127 | 0,11% | 165.255 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.717.133 | 0,11% | 165.140 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $5.579.056 | 0,11% | 161.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.503.853 | 0,11% | 158.979 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $5.483.774 | 0,11% | 158.399 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.457.134 | 0,11% | 157.630 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.425.058 | 0,11% | 156.703 | Saham | 30 Juni 2026 |
| CLG LLC | $4.990.691 | 0,10% | 144.156 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $4.953.776 | 0,10% | 143.090 | Saham | 30 Juni 2026 |
| Clearview Wealth Advisors LLC | $4.926.937 | 0,10% | 166.732 | Saham | 31 Des. 2025 |
| Main Street Financial Solutions, LLC | $4.778.460 | 0,09% | 138.026 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $4.753.490 | 0,09% | 137.305 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.704.096 | 0,09% | 135.878 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.665.443 | 0,09% | 133.178 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $4.586.665 | 0,09% | 132.486 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.575.622 | 0,09% | 132.167 | Saham | 30 Juni 2026 |