Capital Group Core Balanced ETF CGBL

Cena: 35.255 0.04256527
AMEX 12-05 20:23
Celem inwestycyjnym funduszu jest zapewnienie zrównoważonego podejścia do całkowitego zwrotu (w tym dochodów i zysków kapitałowych), które jest spójne z ochroną kapitału w długim okresie. Charakterystyka wyróżniająca Akcje zwykłe i akcje uprzywilejowane, obligacje, obligacje zamienne, fundusze ETF i środki pieniężne. Fundusz może inwestować do 15% swoich aktywów w kapitałowe papiery wartościowe emitentów mających siedzibę poza Stanami Zjednoczonymi.
Wartość aktywów (mln USD): 2 750
Liczba spółek: 74
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: Multi-asset

ISIN: US14021D1072

Wystawca ETF: Capital Group

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgbl

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 0.7
Dobra Trwałego Użytku 1.3
Dobra Nietrwałego Użytku 3.9
Usługi Konsumenckie 3.9
Technologia Elektroniczna 13.7
Minerały Energetyczne 2.8
Fundusz Giełdowy 32.0
Finanse 7.6
Usługi Zdrowotne 2.1
Technologie Medyczne 8.0
Usługi Przemysłowe 0.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME CGCP 853 822 408 22.0 37 629 899
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND CGCB 574 282 980 14.8 21 565 264
BROADCOM INC COMMON STOCK 0YXG.L 190 616 780 4.9 549 613
MICROSOFT CORP COMMON STOCK USD.00000625 4338.HK 145 478 123 3.7 304 074
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 108 325 455 2.8 390 362
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 95 116 629 2.4 328 011
PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 88 173 078 2.3 566 483
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 74 913 555 1.9 86 005
NVIDIA CORP COMMON STOCK USD.001 NVDA 57 781 316 1.5 319 870
ATI INC COMMON STOCK USD.1 ATI 50 520 247 1.3 532 914
APPLE INC COMMON STOCK USD.00001 AAPL.MX 49 716 862 1.3 186 730
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META.NE 47 658 700 1.2 80 894
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0QZU.L 46 802 347 1.2 110 822
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 46 587 211 1.2 10 165
AON PLC CLASS A COMMON STOCK AON 42 909 383 1.1 124 055
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 41 212 084 1.1 325 119
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG 41 165 310 1.1 166 459
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 41 022 592 1.1 328 207
ROYAL GOLD INC COMMON STOCK USD.01 0KXS.L 40 062 727 1.0 217 981
MASTERCARD INC A COMMON STOCK USD.0001 MA 38 874 138 1.0 73 642
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM.TO 37 096 993 1.0 372 385
FRANCO NEVADA CORP COMMON STOCK 0QYZ.L 36 909 000 1.0 194 620
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 0L3H.L 35 952 408 0.9 126 495
BOEING CO/THE COMMON STOCK USD5.0 BA.SW 34 929 591 0.9 194 724
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 34 182 017 0.9 105 575
GENERAL ELECTRIC COMMON STOCK USD.01 GE 32 802 279 0.8 112 870
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 32 790 377 0.8 162 152
TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG 31 665 715 0.8 23 847
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 31 051 032 0.8 1 166 017
BANK OF AMERICA CORP COMMON STOCK USD.01 0Q16.L 30 400 233 0.8 596 083
ELI LILLY + CO COMMON STOCK LLY 30 233 500 0.8 28 979
AMAZON.COM INC COMMON STOCK USD.01 AMZN 29 860 224 0.8 137 516
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 28 742 913 0.7 35 078
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 27 909 622 0.7 89 586
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ.TO 27 631 861 0.7 813 467
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 27 465 104 0.7 108 678
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0HD2.L 27 422 771 0.7 61 515
AMGEN INC COMMON STOCK USD.0001 AMGN 27 347 897 0.7 81 956
INTEL CORP COMMON STOCK USD.001 4335.HK 27 330 303 0.7 812 918
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0Q1F.L 25 640 091 0.7 85 931
DTE ENERGY COMPANY COMMON STOCK 0I6Q.L 24 685 920 0.6 181 902
STARBUCKS CORP COMMON STOCK USD.001 SBUX 24 603 161 0.6 297 787
CATERPILLAR INC COMMON STOCK USD1.0 CAT 24 436 586 0.6 44 745
DEERE + CO COMMON STOCK USD1.0 DE 24 020 845 0.6 50 429
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 23 467 684 0.6 284 802
ARES MANAGEMENT CORP A COMMON STOCK ARES 22 342 218 0.6 154 821
SAFRAN SA COMMON STOCK EUR.2 SAFRF 22 190 313 0.6 64 879
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 21 885 964 0.6 63 659
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 0R0H.L 21 686 227 0.6 37 864
HOME DEPOT INC COMMON STOCK USD.05 HD 21 019 046 0.5 63 238
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 20 386 900 0.5 101 241
DR HORTON INC COMMON STOCK USD.01 0I6K.L 20 238 496 0.5 147 382
CVS HEALTH CORP COMMON STOCK USD.01 CVS 19 684 550 0.5 258 871
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 OWL 19 709 178 0.5 1 434 438
UNITED RENTALS INC COMMON STOCK USD.01 0LIY.L 19 472 530 0.5 25 289
INGERSOLL RAND INC COMMON STOCK USD.01 IR 18 875 987 0.5 253 233
SALESFORCE INC COMMON STOCK USD.001 CRM 17 915 788 0.5 79 495
LUNDIN MINING CORP COMMON STOCK LUMI.ST 16 552 065 0.4 961 718
NIKE INC CL B COMMON STOCK NKE 16 036 670 0.4 261 056
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 15 879 113 0.4 16 186
BROWN + BROWN INC COMMON STOCK USD.1 BRO 15 801 225 0.4 198 458
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFRHF 15 754 357 0.4 77 944
ILLUMINA INC COMMON STOCK USD.01 ILMN 15 417 694 0.4 129 278
DARDEN RESTAURANTS INC COMMON STOCK DRI 15 395 571 0.4 90 985
CONOCOPHILLIPS COMMON STOCK USD.01 0QZA.L 14 960 956 0.4 171 041
KLA CORP COMMON STOCK USD.001 0JPO.L 14 960 246 0.4 13 570
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 14 144 353 0.4 15 834
FISERV INC COMMON STOCK USD.01 FI 13 679 619 0.4 228 871
BLACKSTONE INC COMMON STOCK USD.00001 BX 13 665 237 0.4 98 723
FIRST QUANTUM MINERALS LTD COMMON STOCK FM.TO 12 548 568 0.3 636 295
GE VERNOVA INC COMMON STOCK USD.01 GEV 11 323 544 0.3 20 292
CARNIVAL CORP COMMON STOCK USD.01 0EV1.L 10 994 754 0.3 434 232
STRATEGY INC COMMON STOCK USD.001 0A7O.L 7 269 238 0.2 41 039
NET OTHER ASSETS 1 681 162 0.0 0
US DOLLAR 7 795 0.0 0
POUND STERLING 59 0.0 0