The portfolio is concentrated with 10项持仓. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
CGXU (CGXU) ETF Analysis
CGXU (CGXU) is an ETF. 10项持仓.
CGXU (CGXU) ETF — Price, Holdings & Analysis
CGXU (CGXU) is an ETF. 10项持仓.
ETF Overview
Risk Metrics
CGXU holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
Top Holdings
- Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.61%
- First Quantum Minerals Ltd (FM.TO): 3.81%
- Standard Chartered PLC (STAN.L): 3.60%
- SoftBank Group Corp (9984.T): 3.58%
- Canadian Natural Resources Ltd (CNQ.TO): 3.53%
- Samsung Electronics Co Ltd (005930.KS): 3.19%
- Airbus SE (AIR.PA): 3.02%
- SK Hynix Inc (000660.KS): 2.92%
- Tokyo Electron Ltd (8035.T): 2.40%
- Novo Nordisk AS Class B (NOVO-B.CO): 2.34%
Dividend Yield
0.00%
Risk Metrics
- Beta: 1.08
常见问题
What is CGXU (CGXU)?
CGXU is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in CGXU?
The three largest positions in CGXU are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW, 6.6%), First Quantum Minerals Ltd (FM.TO, 3.8%), Standard Chartered PLC (STAN.L, 3.6%). Together these top three holdings represent 14.0% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.