기준가
$37.74
운용 규모
$6.7B
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.82% | +1.97% | +8.60% | +11.99% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CGCP | Capital Group Core Plus Income ETF | 19.70% |
| 2 | CGCB | Capital Group Core Bond ETF | 13.23% |
| 3 | AVGO | Broadcom Inc | 5.59% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.49% |
| 5 | GOOG | Alphabet Inc Class C | 3.18% |
| 6 | MSFT | Microsoft Corp | 2.55% |
| 7 | MU | Micron Technology Inc | 2.33% |
| 8 | PM | Philip Morris International Inc | 2.32% |
| 9 | AAPL | Apple Inc | 2.22% |
| 10 | NVDA | NVIDIA Corp | 1.66% |
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.
설정일: 2023-09-26