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Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified. more
| Time Frame | CGNG | S&P500 |
|---|---|---|
| 1-Week Return | 2.45% | 1.24% |
| 1-Month Return | 0.45% | 1.17% |
| 3-Month Return | 1.21% | 3.14% |
| 6-Month Return | 18% | 17.61% |
| 1-Year Return | 19.73% | 15.37% |
| 3-Year Return | 49.81% | 82.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 11.46% |
 SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.64% |
 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.37% |
 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M | 2.04% |
 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.96% |
 NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.51% |
 MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.34% |
 BROADCOM INC COMMON STOCK | AVGO | 1.32% |
 MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.28% |
 ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.19% |
 MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.17% |
 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.16% |
 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.1% |
 BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.07% |
 GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 1.06% |
 FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 1.03% |
 ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.98% |
 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.96% |
 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.92% |
 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.88% |
 VALE SA SP ADR ADR | VALE | 0.85% |
 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.82% |
 PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.81% |
 ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | ABU.DHABI.ISLAMIC.BANK.COMMON.STOCK.AED1.0 | 0.73% |
 AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.72% |
 MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.7% |
 HITACHI LTD COMMON STOCK | 6501.T | 0.68% |
 LAURUS LABS LTD COMMON STOCK INR2.0 | LAURUSLABS.BO | 0.68% |
 TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.68% |
 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.66% |
 STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.65% |
 LENOVO GROUP LTD COMMON STOCK | 0992.HK | 0.63% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.59% |
 CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI.JO | 0.58% |
 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | ADANIPORTS.BO | 0.58% |
 LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | LODHA.BO | 0.57% |
 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 032830.KS | 0.55% |
 AIA GROUP LTD COMMON STOCK | 1299.HK | 0.55% |
 ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.54% |
 ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.51% |
 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 0.51% |
 HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.5% |
 APL APOLLO TUBES LTD COMMON STOCK INR2.0 | APLAPOLLO.BO | 0.5% |
 BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.49% |
 UNICREDIT SPA COMMON STOCK | UCG.MI | 0.49% |
 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 0.47% |
 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.47% |
 KLA CORP COMMON STOCK USD.001 | KLAC | 0.47% |
 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | MAXHEALTH.BO | 0.46% |
 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.45% |
 LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | LT.BO | 0.45% |
 INTEL CORP COMMON STOCK USD.001 | INTC | 0.44% |
 NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.44% |
 GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | GULF.DEVELOPMENT.PCL.FOREIGN.FOREIGN.SH..A | 0.44% |
 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.43% |
 RUMO SA COMMON STOCK | RAIL3.SA | 0.43% |
 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 055550.KS | 0.43% |
 COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.43% |
 ELI LILLY + CO COMMON STOCK | LLY | 0.42% |
 BEONE MEDICINES LTD ADR ADR USD.0001 | ONC | 0.4% |
 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.4% |
 SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.4% |
 NETEASE INC ADR ADR USD.0001 | NTES | 0.39% |
 GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.38% |
 PUBLIC POWER CORP COMMON STOCK EUR2.48 | PPC.AT | 0.37% |
 BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAJFINANCE.BO | 0.37% |
 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.36% |
 GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.36% |
 BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.36% |
 ARCA CONTINENTAL SAB DE CV COMMON STOCK | AC.MX | 0.36% |
 CIA SANEAMENTO BASICO DE SP COMMON STOCK | SBSP3.SA | 0.36% |
 H WORLD GROUP LTD ADR ADR | HTHT | 0.35% |
 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.35% |
 SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | SHRIRAMFIN.BO | 0.35% |
 KT CORP SP ADR ADR | KT | 0.34% |
 CORNING INC COMMON STOCK USD.5 | GLW | 0.34% |
 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.34% |
 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.34% |
 ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.34% |
 EMIRATES NBD PJSC COMMON STOCK AED1.0 | EMIRATESNBD.AE | 0.33% |
 BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.33% |
 AXIS BANK LTD COMMON STOCK INR2.0 | AXISBANK.BO | 0.33% |
 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | POWERGRID.BO | 0.32% |
 MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.32% |
 KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 0.32% |
 LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.31% |
 GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.31% |
 BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 0.31% |
 RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.31% |
 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | DMART.BO | 0.3% |
 ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.3% |
 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.3% |
 NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO.B.CO | 0.3% |
 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.29% |
 NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.29% |
 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.29% |
 WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 0.29% |
 EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.29% |
 ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | ADANIENT.BO | 0.29% |
 VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.28% |
 LG CORP COMMON STOCK KRW5000.0 | 003550.KS | 0.28% |
 WEG SA COMMON STOCK | WEGE3.SA | 0.28% |
 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | ABU.DHABI.COMMERCIAL.BANK.COMMON.STOCK.AED1.0 | 0.27% |
 OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.27% |
 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.26% |
 BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 9888.HK | 0.26% |
 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 3653.TW | 0.25% |
 BASF SE COMMON STOCK | BAS.DE | 0.25% |
 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.25% |
 LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.25% |
 AURA MINERALS INC COMMON STOCK | ORA.TO | 0.25% |
 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.25% |
 EICHER MOTORS LTD COMMON STOCK INR1.0 | EICHERMOT.BO | 0.25% |
 HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 443060.KS | 0.25% |
 AGCO CORP COMMON STOCK USD.01 | AGCO | 0.24% |
 HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.24% |
 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 0.24% |
 BBB FOODS INC CLASS A COMMON STOCK | TBBB | 0.24% |
 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | CHOLAFIN.BO | 0.23% |
 VIBRA ENERGIA SA COMMON STOCK | VBBR3.SA | 0.23% |
 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.23% |
 SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.23% |
 IVANHOE MINES LTD CL A COMMON STOCK | IVN.TO | 0.23% |
 SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 0.22% |
 WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 0.22% |
 JUMBO SA COMMON STOCK EUR.88 | BELA.AT | 0.22% |
 SUZANO SA COMMON STOCK | SUZB3.SA | 0.22% |
 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 012330.KS | 0.22% |
 ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.21% |
 ADNOC DRILLING CO PJSC COMMON STOCK | ADNOC.DRILLING.CO.PJSC.COMMON.STOCK | 0.21% |
 MITSUI + CO LTD COMMON STOCK | 8031.T | 0.21% |
 FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.2% |
 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 1339.HK | 0.2% |
 FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.2% |
 ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 2259.HK | 0.19% |
 RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 0.19% |
 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.19% |
 IHI CORP COMMON STOCK | 7013.T | 0.19% |
 BAIDU INC SPON ADR ADR USD.00005 | BIDU | 0.19% |
 TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.19% |
 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 3711.TW | 0.18% |
 TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.18% |
 JBS NV BDR | JBSS32.SA | 0.18% |
 EQUATORIAL SA ORD COMMON STOCK | EQTL3.SA | 0.18% |
 CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.18% |
 HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.18% |
 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 3529.TWO | 0.18% |
 DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.18% |
 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.18% |
 PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.18% |
 KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 0.18% |
 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | 600019.SS | 0.18% |
 LG CHEM LTD COMMON STOCK KRW5000.0 | 051910.KS | 0.18% |
 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.17% |
 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | TCM1.F | 0.17% |
 SEA LTD ADR ADR USD.0005 | SE | 0.17% |
 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.17% |
 COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.17% |
 POLISH ZLOTY | POLISH.ZLOTY | 0.17% |
 MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | MCX.BO | 0.17% |
 ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | AISF.F | 0.17% |
 TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | TCPFF | 0.17% |
 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | BPHLF | 0.17% |
 WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.16% |
 PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.16% |
 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.16% |
 ICICI BANK LTD COMMON STOCK INR2.0 | ICICIBANK.BO | 0.16% |
 PKO BANK POLSKI SA COMMON STOCK PLN1.0 | PKO.WA | 0.16% |
 BYD CO LTD H COMMON STOCK CNY1.0 | 81211.HK | 0.16% |
 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 | ADANIGREEN.BO | 0.16% |
 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.16% |
 VYLOR INC COMMON STOCK | VYLR | 0.16% |
 AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.16% |
 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.16% |
 PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.16% |
 ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.15% |
 JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 600276.SS | 0.15% |
 B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.15% |
 APPLE INC COMMON STOCK USD.00001 | AAPL | 0.15% |
 CARLSBERG AS B COMMON STOCK DKK20.0 | CARL.B.CO | 0.15% |
 WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.15% |
 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.15% |
 RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.15% |
 ADANI POWER LTD COMMON STOCK INR2.0 | ADANIPOWER.BO | 0.15% |
 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.15% |
 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.15% |
 TDK CORP COMMON STOCK | 6762.T | 0.15% |
 CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 1209.HK | 0.14% |
 PDD HOLDINGS INC ADR USD.00002 | PDD | 0.14% |
 YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | YKBNK.IS | 0.14% |
 GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 0.14% |
 REDE D OR SAO LUIZ SA COMMON STOCK | RDOR3.SA | 0.14% |
 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.14% |
 ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.14% |
 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0914.HK | 0.14% |
 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 2313.HK | 0.14% |
 GOLD FIELDS LTD COMMON STOCK ZAR.5 | GFI.JO | 0.14% |
 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 2010.SR | 0.14% |
 RESONAC HOLDINGS CORP COMMON STOCK | 4004.T | 0.13% |
 ADNOC GAS PLC COMMON STOCK USD.25 | ADNOC.GAS.PLC.COMMON.STOCK.USD.25 | 0.13% |
 BSE LTD COMMON STOCK INR2.0 | BSE.NS | 0.13% |
 NUTRIEN LTD COMMON STOCK | NTR.TO | 0.13% |
 COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.12% |
 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | CMGGF | 0.12% |
 HD HYUNDAI COMMON STOCK KRW1000.0 | 267250.KS | 0.12% |
 AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.12% |
 AYALA CORPORATION COMMON STOCK PHP50.0 | AYYLF | 0.12% |
 FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 600660.SS | 0.12% |
 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.12% |
 FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 0.12% |
 BROOKFIELD CORP COMMON STOCK | BN.TO | 0.11% |
 DOW INC COMMON STOCK USD.01 | DOW | 0.11% |
 SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.11% |
 NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.11% |
 AMERICA MOVIL SAB DE CV ADR | AMX | 0.1% |
 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | TLKM.JK | 0.1% |
 VIETNAM TECHNOLOGICAL + COMM COMMON STOCK VND10000.0 | VIETNAM.TECHNOLOGICAL...COMM.COMMON.STOCK.VND10000.0 | 0.1% |
 WALMART DE MEXICO SAB DE CV COMMON STOCK | WALMEX.MX | 0.1% |
 KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.1% |
 TESLA INC COMMON STOCK USD.001 | TSLA | 0.1% |
 WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.1% |
 VISTA ENERGY SAB DE CV ADR | VIST | 0.1% |
 UNITED SPIRITS LTD COMMON STOCK | UNITDSPR.BO | 0.1% |
 TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.09% |
 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | TEVA.TA | 0.09% |
 HYGON INFORMATION TECHNOLO A COMMON STOCK CNY1.0 | 688041.SS | 0.09% |
 MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.09% |
 INCHCAPE PLC COMMON STOCK GBP.1 | INCH.L | 0.09% |
 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.09% |
 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 000810.KS | 0.08% |
 HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 267260.KS | 0.08% |
 ASTOR TRANSFORMATOR ENERJI T COMMON STOCK | ASTOR.IS | 0.07% |
 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | 4013.SR | 0.06% |
 HUNGARIAN FORINT | HUNGARIAN.FORINT | 0.06% |
 CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.03% |
 INDIAN RUPEE | INDIAN.RUPEE | 0.02% |
 US DOLLAR | US.DOLLAR | 0.01% |
 BRAZILIAN REAL | BRAZILIAN.REAL | 0.01% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 CRASUS CHEMICAL INC COMMON STOCK | CRASUS.CHEMICAL.INC.COMMON.STOCK | 0% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 SAUDI RIYAL | SAUDI.RIYAL | 0% |
 TRUE CORP PCL/NEW NVDR NVDR THB4.0 | TRUE.R.BK | 0% |
 POUND STERLING | POUND.STERLING | 0% |
 GBP Spot FX | GBP.Spot.FX | 0% |
 NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0% |
 SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
 THAILAND BAHT | THAILAND.BAHT | 0% |
 YUAN RENMINBI | YUAN.RENMINBI | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 PHILIPPINE PESO | PHILIPPINE.PESO | 0% |
 BRL Spot FX | BRL.Spot.FX | 0% |
 HKD Spot FX | HKD.Spot.FX | 0% |
 SAR Spot FX | SAR.Spot.FX | 0% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | -0.14% |
| Sector | Weight |
|---|---|
|
Information Technology | 36.99% |
|
Financials | 15.34% |
|
Industrials | 10.58% |
|
Communication services | 8.87% |
|
Materials | 8.59% |
|
All Others | 19.63% |
Capital Group New Geography Equity ETF (CGNG) share price today is $37.445.
Yes, Indians can buy shares of Capital Group New Geography Equity ETF (CGNG) on Vested. To buy CGNG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group New Geography Equity ETF (CGNG) on Vested. You can start investing in Capital Group New Geography Equity ETF (CGNG) with a minimum investment of $1.
The 52-week high price of Capital Group New Geography Equity ETF (CGNG) is $38.25. The 52-week low price of Capital Group New Geography Equity ETF (CGNG) is $30.01.
The stock symbol (or ticker) of Capital Group New Geography Equity ETF is CGNG.
Yes, you can setup SIP in Capital Group New Geography Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGNG on the Vested app.
The expense ratio of Capital Group New Geography Equity ETF (CGNG) is 0.64%.
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