Capital Group International Core Equity ETF (CGIC)
$36,09
▲ +0,39 (+1,08%)
1 günlük değişim
$35,48 – $37,48
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CGIC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,86% | ▼ -1,86% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,16% | ▼ -1,16% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$104.0M
Çeyrek sonu May 2026
+$291.8M
Son 12 ay
+$1.4B
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.
Tam bileşim 192 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.9M | 5,83 | 257.790 | TW |
| Capital Group Central Cash Fund | 14020B102 | $55.1M | 2,98 | 551.172 | US |
| MediaTek Inc | · | $52.3M | 2,83 | 380.000 | TW |
| ASML Holding NV | · | $50.7M | 2,74 | 31.389 | NL |
| Samsung Electronics Co Ltd | · | $45.6M | 2,46 | 216.627 | KR |
| SK hynix Inc | · | $41.6M | 2,25 | 26.852 | KR |
| TotalEnergies SE | · | $37.1M | 2,01 | 423.375 | FR |
| AstraZeneca PLC | · | $33.9M | 1,83 | 182.180 | GB |
| BAE Systems PLC | · | $31.7M | 1,71 | 1.163.108 | GB |
| UniCredit SpA | · | $25.7M | 1,39 | 296.957 | IT |
| Industria de Diseno Textil SA | · | $24.8M | 1,34 | 398.791 | ES |
| British American Tobacco PLC | · | $23.1M | 1,25 | 372.876 | GB |
| SSE PLC | · | $20.2M | 1,09 | 644.681 | GB |
| Glencore PLC | · | $20.0M | 1,08 | 2.612.910 | JE |
| Airbus SE | · | $19.4M | 1,05 | 92.388 | NL |
| Barrick Mining Corp | 06849F108 | $19.3M | 1,04 | 453.098 | CA |
| Nestle SA | · | $19.1M | 1,03 | 187.278 | CH |
| Ryanair Holdings PLC | 783513203 | $18.9M | 1,02 | 311.353 | IE |
| Siemens AG | · | $18.0M | 0,98 | 57.298 | DE |
| DBS Group Holdings Ltd | · | $17.3M | 0,94 | 351.800 | SG |
| Philip Morris International Inc | 718172109 | $17.3M | 0,94 | 97.635 | US |
| Koninklijke KPN NV | · | $17.1M | 0,93 | 3.283.751 | NL |
| CaixaBank SA | · | $17.0M | 0,92 | 1.259.325 | ES |
| AIA Group Ltd | · | $16.9M | 0,92 | 1.613.600 | HK |
| KT&G Corp | · | $16.5M | 0,89 | 134.741 | KR |
| Sanofi SA | · | $15.8M | 0,85 | 179.905 | FR |
| Orange SA | · | $15.3M | 0,83 | 731.025 | FR |
| Engie SA | · | $14.8M | 0,80 | 479.005 | FR |
| BASF SE | · | $14.7M | 0,80 | 248.433 | DE |
| Deutsche Post AG | · | $14.4M | 0,78 | 241.569 | DE |
| HSBC Holdings PLC | · | $14.1M | 0,76 | 751.787 | GB |
| Roche Holding AG | · | $14.0M | 0,75 | 33.079 | CH |
| Cenovus Energy Inc | 15135U109 | $13.8M | 0,75 | 499.706 | CA |
| Singapore Telecommunications Ltd | · | $13.3M | 0,72 | 3.897.300 | SG |
| Trip.com Group Ltd | 89677Q107 | $12.9M | 0,70 | 272.068 | KY |
| Broadcom Inc | 11135F101 | $12.9M | 0,70 | 28.790 | US |
| BNP Paribas SA | · | $12.6M | 0,68 | 116.472 | FR |
| Tencent Holdings Ltd | · | $12.5M | 0,68 | 229.000 | KY |
| Canadian Natural Resources Ltd | 136385101 | $12.5M | 0,67 | 273.969 | CA |
| Banco Bilbao Vizcaya Argentaria SA | · | $12.3M | 0,67 | 526.169 | ES |
| BT Group PLC | · | $12.2M | 0,66 | 4.330.088 | GB |
| Vale SA | 91912E105 | $12.1M | 0,66 | 746.054 | BR |
| Japan Post Bank Co Ltd | · | $12.1M | 0,66 | 628.700 | JP |
| ASMPT Ltd | · | $12.1M | 0,65 | 486.800 | KY |
| Skandinaviska Enskilda Banken AB | · | $11.9M | 0,64 | 593.109 | SE |
| RWE AG | · | $11.4M | 0,62 | 179.658 | DE |
| Cameco Corp | 13321L108 | $11.2M | 0,60 | 99.533 | CA |
| Novo Nordisk A/S | · | $10.8M | 0,58 | 235.521 | DK |
| Mitsubishi Estate Co Ltd | · | $10.7M | 0,58 | 420.500 | JP |
| Bank Hapoalim BM | · | $10.7M | 0,58 | 414.441 | IL |
Temettüler 8 ödeme
1,46%Son 12 Aylık Getiri
$0,53Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Haziran 2026 | $0,3460 |
| 31 Mart 2026 | $0,0220 |
| 26 Aralık 2025 | $0,1590 |
| 30 Eylül 2025 | $0,0790 |
| 30 Haziran 2025 | $0,2250 |
| 31 Mart 2025 | $0,0580 |
| 26 Aralık 2024 | $0,1040 |
| 30 Eylül 2024 | $0,0590 |
Kurumsal Sahipler (13F) 225 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $208.156.700 | 12,34% | 5.720.162 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $136.304.682 | 8,08% | 3.745.663 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $130.899.028 | 7,76% | 3.597.116 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $118.425.406 | 7,02% | 3.254.326 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $105.156.272 | 6,24% | 2.889.702 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $99.420.944 | 5,90% | 2.732.095 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $56.322.000 | 3,34% | 1.547.728 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54.389.703 | 3,23% | 1.494.633 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $47.101.378 | 2,79% | 1.294.350 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $42.409.359 | 2,52% | 1.165.412 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40.179.469 | 2,38% | 1.113.313 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $36.192.349 | 2,15% | 994.569 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $34.228.572 | 2,03% | 940.604 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $32.551.770 | 1,93% | 886.486 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $31.349.294 | 1,86% | 861.481 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $24.130.572 | 1,43% | 663.109 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $23.110.791 | 1,37% | 635.086 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $20.960.654 | 1,24% | 576.001 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $19.967.851 | 1,18% | 548.717 | Hisse senetleri | 30 Haziran 2026 |
| Sound View Wealth Advisors Group, LLC | $15.507.486 | 0,92% | 426.147 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $13.964.852 | 0,83% | 383.755 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $12.551.515 | 0,74% | 344.916 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $12.134.694 | 0,72% | 333.462 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.304.055 | 0,67% | 308.806 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Wealth, LLC | $11.080.209 | 0,66% | 304.485 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.182.516 | 0,60% | 279.816 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $9.526.817 | 0,56% | 261.798 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $9.087.749 | 0,54% | 249.748 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $9.044.464 | 0,54% | 248.543 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $8.921.002 | 0,53% | 245.150 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $8.634.146 | 0,51% | 0 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.022.908 | 0,48% | 220.470 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $7.947.430 | 0,47% | 218.396 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $7.906.518 | 0,47% | 217.272 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $7.687.424 | 0,46% | 211.251 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $7.314.957 | 0,43% | 201.015 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.292.411 | 0,43% | 200.396 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $6.952.778 | 0,41% | 191.062 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.488.118 | 0,38% | 178.294 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $6.342.852 | 0,38% | 174.302 | Hisse senetleri | 30 Haziran 2026 |
| Equity Wealth Partners, LLC | $6.272.217 | 0,37% | 172.361 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $6.236.879 | 0,37% | 171.369 | Hisse senetleri | 30 Haziran 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $6.081.582 | 0,36% | 167.122 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $5.882.043 | 0,35% | 161.639 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $5.471.928 | 0,32% | 150.369 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.441.469 | 0,32% | 149.532 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $5.436.097 | 0,32% | 149.384 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $5.435.688 | 0,32% | 149.373 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $5.365.265 | 0,32% | 146.055 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $5.237.689 | 0,31% | 143.932 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.048.860 | 0,30% | 138.730 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.034.323 | 0,30% | 138.344 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $4.965.232 | 0,29% | 136.445 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $4.725.288 | 0,28% | 129.851 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $4.693.365 | 0,28% | 128.974 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $4.561.680 | 0,27% | 125.356 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.623.134 | 0,21% | 99.564 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $3.537.827 | 0,21% | 97.220 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.461.392 | 0,21% | 95.119 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $3.447.734 | 0,20% | 94.744 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.399.554 | 0,20% | 93.420 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $3.368.295 | 0,20% | 92.561 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.199.122 | 0,19% | 87.912 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $2.777.660 | 0,16% | 77.275 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.695.262 | 0,16% | 74.066 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $2.468.588 | 0,15% | 67.837 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.456.588 | 0,15% | 67.507 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.395.963 | 0,14% | 65.841 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.390.677 | 0,14% | 65.696 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $2.251.952 | 0,13% | 61.884 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.232.199 | 0,13% | 61.341 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.226.740 | 0,13% | 61.191 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $2.187.832 | 0,13% | 60.122 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $2.062.726 | 0,12% | 56.150 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $2.045.777 | 0,12% | 55.232 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $2.022.956 | 0,12% | 55.591 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.880.088 | 0,11% | 51.665 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $1.871.346 | 0,11% | 57.580 | Hisse senetleri | 31 Aralık 2025 |
| Main Line Retirement Advisors, LLC | $1.864.138 | 0,11% | 51.227 | Hisse senetleri | 30 Haziran 2026 |
| CMC Financial Group | $1.815.155 | 0,11% | 49.881 | Hisse senetleri | 30 Haziran 2026 |
| SITTNER & NELSON, LLC | $1.800.510 | 0,11% | 49.478 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.754.430 | 0,10% | 48.212 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $1.663.225 | 0,10% | 45.706 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.618.300 | 0,10% | 44.471 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.613.685 | 0,10% | 44.344 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.580.000 | 0,09% | 46.625 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.564.050 | 0,09% | 47.238 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $1.553.416 | 0,09% | 42.688 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $1.500.796 | 0,09% | 41.242 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.499.339 | 0,09% | 41.202 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $1.491.444 | 0,09% | 40.985 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $1.477.416 | 0,09% | 40.599 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.465.280 | 0,09% | 40.266 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.464.206 | 0,09% | 40.627 | Hisse senetleri | 30 Haziran 2026 |
| NerdWallet Wealth Partners, LLC | $1.351.161 | 0,08% | 37.130 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.343.482 | 0,08% | 36.919 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.340.177 | 0,08% | 36.828 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $1.305.855 | 0,08% | 35.885 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.304.649 | 0,08% | 35.852 | Hisse senetleri | 30 Haziran 2026 |
| FUTURE YOU WEALTH LLC | $1.238.951 | 0,07% | 42.561 | Hisse senetleri | 30 Haziran 2025 |