Capital Group International Focus Equity ETF

六个月盈利: 1.49%
行业: Global Equities

28.0028.0027.0027.0026.0026.0025.0025.0024.0024.00八月 '24八月 '24九月 '24九月 '24十月 '24十月 '24十一月 '24十一月 '24十二月 '24十二月 '2420252025二月 '25二月 '25三月 '25三月 '25
RSI100100505000八月 '24八月 '24九月 '24九月 '24十月 '24十月 '24十一月 '24十一月 '24十二月 '24十二月 '2420252025二月 '25二月 '25三月 '25三月 '25

描述 Capital Group International Focus Equity ETF

The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US14019W1099
Issuer Capital Group
P/BV 2.93
P/S 1.59
Region specific Broad
Segment Equity: Global Ex-U.S. - Total Market
Strategy Active
Валюта usd
Годовая доходность 17.96
Дата основания 2022-02-22
Див доходность 1.86
Индекс ACTIVE - No Index
Количество компаний 65
Комиссия 0.54
Полное наименование Capital Group International Focus Equity ETF
Регион Global ex-U.S.
Сайт 关联
Средний P/E 20.1
Тип актива Equity
每日价格变化: +0.3868% (25.85)
每周价格变化: +1.88% (25.47)
每月价格变化: +0.2317% (25.89)
3个月内价格变化: -1.89% (26.45)
六个月内的价格变化: +1.49% (25.57)
年初以来价格变化: +0.6594% (25.78)

支付您的订阅费用

通过订阅可获得更多用于公司和投资组合分析的功能和数据

姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 5.14974 5.48 5.78 46.09 29.44 1.54
Reliance Industries Limited Reliance Industries Limited Energy 3.57084 4.25 4.37 56.56 23.64 0.4637
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 3.42921 5.13 3.02 29.16 16.32 0.4355
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 3.0786 6.29 5.75 39.12 22.11 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 2.91259 26.39 5.6 82.12 37.64 0
SAP SAP Technology 2.52505 3.77 5.24 26.66 20.65 1.31
Airbus SE Airbus SE Industrials 2.4813 2.12 1.09 54.54 24.65 0
Bharti Airtel Limited Bharti Airtel Limited Communication Services 2.38935 6.83 4.81 96.57 13.58 0.2657
Shopify Shopify Technology 1.88754 12.01 15.64 68.78 103.5 0
Alliance Data Financials 1.76977 1.3 1.03 3.55 6.32 0
29.27.365.2350.3129.790.4