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abrdn Bloomberg All Commodity Strategy K... (BCI)
NYSEArca: BCI
· 实时价格 · USD
25.71
+0.27 (1.06%)
收盘价： Aug 31, 2026, 8:00 PM
25.75
+0.16%
盘后: 5:17 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF（BCI）ETF 价格、持仓与分析
| 买价 | 25.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.98B |
| 净值（NAV） | 25.49 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 30, 2017 |
| 卖价 | 25.72 |
| 成交量 | 1,223,522 |
| 平均成交量（20日） | 1,648,653 |
| 开盘价 | 25.53 |
| 前收盘价 | 25.44 |
| 日内区间 | 25.57 - 25.74 |
| 52周区间 | 19.47 - 25.97 |
| 持仓 | 无 |
| 费用率 | 0.26% |
关于BCI
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
分红 分红收益率 12.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $3.2200 | 无 |
| Dec 19, 2024 | $0.6510 | 无 |
| Dec 15, 2023 | $0.7610 | 无 |
| Dec 16, 2022 | $4.4080 | 无 |
| Dec 21, 2021 | $4.4680 | 无 |
