Capital Group New Geography Equity ETF (CGNG)
$34,44
▲ +0,35 (+1,03%)
Perubahan 1 hari
$33,26 – $37,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,66%
Jumlah posisi efektif49,7
Posisi di atas 1%14
Aset bersih
$3.0B
Kepemilikan
244
Per tanggal
31 Agu 2026
CGNG 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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,08% | ▼ -6,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,81% | ▼ -4,81% |
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 (Agu 2026)
+$150.3M
Kuartal berakhir Agu 2026
+$639.1M
12 bulan terakhir
+$1.9B
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 244 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $316.8M | 10,57 | 762.695 | EC | TW |
| SK hynix Inc | · | $144.4M | 4,82 | 118.051 | EC | KR |
| Samsung Electronics Co Ltd | · | $108.7M | 3,63 | 572.247 | EC | KR |
| Capital Group Central Cash Fund | 14020B102 | $75.0M | 2,50 | 750.432 | EC | US |
| Tencent Holdings Ltd | · | $62.4M | 2,08 | 1.079.628 | EC | KY |
| Broadcom Inc | 11135F101 | $47.0M | 1,57 | 126.990 | EC | US |
| MercadoLibre Inc | 58733R102 | $45.3M | 1,51 | 23.420 | EC | US |
| NVIDIA Corp | 67066G104 | $42.6M | 1,42 | 192.730 | EC | US |
| Microsoft Corp | 594918104 | $39.1M | 1,31 | 77.153 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | · | $37.6M | 1,26 | 1.294.096 | EC | ES |
| Grupo Mexico SAB de CV | · | $37.4M | 1,25 | 2.719.645 | EC | MX |
| First Quantum Minerals Ltd | 335934105 | $36.4M | 1,21 | 1.093.199 | EC | CA |
| Alphabet Inc | 02079K305 | $34.1M | 1,14 | 100.609 | EC | US |
| Bharti Airtel Ltd | · | $33.0M | 1,10 | 1.732.306 | EC | IN |
| Rolls-Royce Holdings PLC | · | $29.4M | 0,98 | 1.417.551 | EC | GB |
| Contemporary Amperex Technology Co Ltd | · | $29.3M | 0,98 | 541.900 | EC | CN |
| MediaTek Inc | · | $28.5M | 0,95 | 230.000 | EC | TW |
| Midea Group Co Ltd | · | $27.8M | 0,93 | 2.126.200 | EC | CN |
| ASML Holding NV | · | $27.3M | 0,91 | 16.194 | EC | NL |
| Alibaba Group Holding Ltd | 01609W102 | $26.8M | 0,90 | 235.440 | EC | KY |
| Vale SA | 91912E105 | $25.6M | 0,85 | 1.695.311 | EC | BR |
| Meta Platforms Inc | 30303M102 | $25.3M | 0,85 | 44.286 | EC | US |
| Airbus SE | · | $23.1M | 0,77 | 100.877 | EC | NL |
| MTN Group Ltd | · | $22.3M | 0,74 | 1.901.183 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $22.0M | 0,74 | 1.138.973 | EC | BR |
| Abu Dhabi Islamic Bank PJSC | · | $21.5M | 0,72 | 3.442.661 | EC | AE |
| Laurus Labs Ltd | · | $20.6M | 0,69 | 1.024.030 | EC | IN |
| Nestle SA | · | $20.5M | 0,68 | 210.289 | EC | CH |
| NU Holdings Ltd/Cayman Islands | · | $19.9M | 0,66 | 1.369.217 | EC | KY |
| Hitachi Ltd | · | $19.9M | 0,66 | 583.400 | EC | JP |
| Delta Electronics Inc | · | $18.7M | 0,63 | 323.000 | EC | TW |
| Mastercard Inc | 57636Q104 | $18.6M | 0,62 | 31.629 | EC | US |
| Lodha Developers Ltd | · | $18.5M | 0,62 | 1.470.624 | EC | IN |
| Tokyo Electron Ltd | · | $17.7M | 0,59 | 50.100 | EC | JP |
| AIA Group Ltd | · | $17.1M | 0,57 | 1.759.600 | EC | HK |
| APL Apollo Tubes Ltd | · | $15.9M | 0,53 | 679.877 | EC | IN |
| Hana Financial Group Inc | · | $15.8M | 0,53 | 158.725 | EC | KR |
| Capitec Limited | · | $15.4M | 0,51 | 53.215 | EC | ZA |
| Alphabet Inc | 02079K107 | $15.2M | 0,51 | 45.291 | EC | US |
| Lenovo Group Ltd | · | $15.0M | 0,50 | 3.924.000 | EC | HK |
| Max Healthcare Institute Ltd | · | $15.0M | 0,50 | 1.368.117 | EC | IN |
| Samsung Life Insurance Co Ltd | · | $14.9M | 0,50 | 66.796 | EC | KR |
| Eurobank SA | · | $14.6M | 0,49 | 2.732.599 | EC | GR |
| International Container Terminal Services Inc | · | $14.5M | 0,48 | 1.022.220 | EC | PH |
| Elite Material Co Ltd | · | $14.4M | 0,48 | 83.000 | EC | TW |
| PICC Property & Casualty Co Ltd | · | $14.3M | 0,48 | 6.598.000 | EC | CN |
| Barrick Mining Corp | 06849F108 | $14.0M | 0,47 | 312.731 | EC | CA |
| Shinhan Financial Group Co Ltd | · | $14.0M | 0,47 | 175.486 | EC | KR |
| UniCredit SpA | · | $13.9M | 0,46 | 142.480 | EC | IT |
| Larsen & Toubro Ltd | · | $13.5M | 0,45 | 317.637 | EC | IN |
Rincian sektor
Dividen 2 pembayaran
0,63%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,2170 |
| 26 Des. 2024 | $0,0670 |
Pemilik institusional (13F) 266 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 | $330.203.207 | 13,77% | 8.814.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.435.385 | 8,40% | 5.377.346 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.625.609 | 6,36% | 4.074.362 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $145.376.511 | 6,06% | 3.880.847 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $137.014.602 | 5,71% | 3.657.623 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $123.802.670 | 5,16% | 3.304.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $107.734.347 | 4,49% | 2.875.984 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $59.134.900 | 2,47% | 1.578.663 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $55.498.339 | 2,31% | 1.481.536 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $41.958.303 | 1,75% | 1.120.083 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.340.993 | 1,68% | 1.076.909 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.900.815 | 1,66% | 1.065.080 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.845.871 | 1,49% | 956.911 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.808.957 | 1,41% | 926.273 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $32.635.325 | 1,36% | 895.345 | Saham | 30 Sep. 2026 |
| NewEdge Advisors, LLC | $29.805.634 | 1,24% | 795.666 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $28.820.690 | 1,20% | 769.367 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $28.142.000 | 1,17% | 751.258 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.066.100 | 1,13% | 722.533 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.081.643 | 1,05% | 669.558 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $24.863.254 | 1,04% | 663.785 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $23.027.790 | 0,96% | 631.764 | Saham | 30 Sep. 2026 |
| Waverly Advisors, LLC | $20.935.008 | 0,87% | 558.863 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $20.875.261 | 0,87% | 557.268 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19.151.377 | 0,80% | 525.415 | Saham | 30 Sep. 2026 |
| Baird Financial Group, Inc. | $19.050.246 | 0,79% | 508.549 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $18.595.842 | 0,78% | 510.174 | Saham | 30 Sep. 2026 |
| Presper Financial Architects, LLC | $17.752.182 | 0,74% | 473.897 | Saham | 30 Juni 2026 |
| &PARTNERS | $17.326.408 | 0,72% | 461.393 | Saham | 30 Juni 2026 |
| First Pacific Financial | $16.292.895 | 0,68% | 446.993 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $13.669.490 | 0,57% | 364.909 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.860.773 | 0,54% | 355.368 | Saham | 30 Sep. 2026 |
| Concurrent Investment Advisors, LLC | $11.954.172 | 0,50% | 327.961 | Saham | 30 Sep. 2026 |
| KWB Wealth | $11.622.994 | 0,48% | 318.875 | Saham | 30 Sep. 2026 |
| Beacon Pointe Advisors, LLC | $11.582.909 | 0,48% | 309.207 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.446.165 | 0,48% | 305.557 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.256.535 | 0,47% | 300.495 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $11.243.881 | 0,47% | 300.157 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $10.817.029 | 0,45% | 288.762 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $10.528.893 | 0,44% | 281.070 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $9.963.836 | 0,42% | 265.986 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $9.307.667 | 0,39% | 255.354 | Saham | 30 Sep. 2026 |
| TRUIST FINANCIAL CORP | $8.852.960 | 0,37% | 236.331 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $8.833.987 | 0,37% | 242.359 | Saham | 30 Sep. 2026 |
| Orion Porfolio Solutions, LLC | $8.825.382 | 0,37% | 235.595 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $8.787.949 | 0,37% | 241.096 | Saham | 30 Sep. 2026 |
| Armor Investment Advisors, LLC | $8.471.479 | 0,35% | 232.414 | Saham | 30 Sep. 2026 |
| H D Vest Advisory Services | $7.660.455 | 0,32% | 265.896 | Saham | 30 Juni 2025 |
| Atria Investments, Inc | $7.572.888 | 0,32% | 207.761 | Saham | 30 Sep. 2026 |
| EWA, LLC | $7.541.572 | 0,31% | 201.323 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $7.505.592 | 0,31% | 200.363 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.470.561 | 0,31% | 199.428 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $7.456.750 | 0,31% | 199.059 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.091.627 | 0,30% | 189.312 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $6.472.781 | 0,27% | 177.580 | Saham | 30 Sep. 2026 |
| J. Derek Lewis & Associates Inc. | $5.490.760 | 0,23% | 146.573 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $5.384.212 | 0,22% | 147.715 | Saham | 30 Sep. 2026 |
| GTS SECURITIES LLC | $5.281.410 | 0,22% | 140.988 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $5.179.485 | 0,22% | 142.098 | Saham | 30 Sep. 2026 |
| Valmark Advisers, Inc. | $5.092.702 | 0,21% | 135.950 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $5.060.493 | 0,21% | 138.834 | Saham | 30 Sep. 2026 |
| Equity Wealth Partners, LLC | $5.033.016 | 0,21% | 138.080 | Saham | 30 Sep. 2026 |
| Bleakley Financial Group, LLC | $4.868.190 | 0,20% | 129.957 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $4.844.558 | 0,20% | 132.910 | Saham | 30 Sep. 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $4.737.750 | 0,20% | 129.979 | Saham | 30 Sep. 2026 |
| NavPoint Financial, Inc. | $4.659.085 | 0,19% | 127.821 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $4.641.946 | 0,19% | 123.917 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.623.537 | 0,19% | 126.846 | Saham | 30 Sep. 2026 |
| HARBOUR INVESTMENTS, INC. | $4.551.797 | 0,19% | 121.511 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.516.440 | 0,19% | 120.567 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.272.120 | 0,18% | 114.045 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $4.263.275 | 0,18% | 116.962 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $4.144.267 | 0,17% | 110.632 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $4.125.320 | 0,17% | 110.126 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $4.091.643 | 0,17% | 109.227 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.847.636 | 0,16% | 102.713 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.679.822 | 0,15% | 98.233 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.669.537 | 0,15% | 97.959 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $3.645.058 | 0,15% | 97.307 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.537.793 | 0,15% | 94.442 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.534.758 | 0,15% | 95.741 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.410.534 | 0,14% | 91.044 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.347.566 | 0,14% | 89.363 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.281.526 | 0,14% | 87.601 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $3.280.496 | 0,14% | 87.573 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.276.002 | 0,14% | 87.453 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.198.249 | 0,13% | 85.378 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $3.184.162 | 0,13% | 85.002 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.072.385 | 0,13% | 106.643 | Saham | 30 Juni 2025 |
| National Wealth Management Group, LLC | $3.045.999 | 0,13% | 83.567 | Saham | 30 Sep. 2026 |
| Selby Wealth Management, LLC | $3.042.690 | 0,13% | 83.476 | Saham | 30 Sep. 2026 |
| Lineweaver Wealth Advisors, LLC | $2.877.691 | 0,12% | 78.949 | Saham | 30 Sep. 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2.785.327 | 0,12% | 76.415 | Saham | 30 Sep. 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.775.048 | 0,12% | 76.133 | Saham | 30 Sep. 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.708.283 | 0,11% | 72.298 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $2.649.317 | 0,11% | 72.684 | Saham | 30 Sep. 2026 |
| Clear Creek Financial Management, LLC | $2.580.245 | 0,11% | 68.880 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.436.921 | 0,10% | 77.191 | Saham | 31 Maret 2026 |
| McNamara Financial Services, Inc. | $2.362.602 | 0,10% | 63.070 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.361.454 | 0,10% | 63.039 | Saham | 30 Juni 2026 |