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Corgi 3-12 Month T-Bill ETF (CBIL)
Cboe US: CBIL
· 实时价格 · USD
24.76
+0.00 (0.00%)
收盘价： Sep 01, 2026, 1:46 PM
Corgi 3-12 Month T-Bill ETF（CBIL）ETF 价格、持仓与分析
| 买价 | 24.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 27.28M |
| 净值（NAV） | 25.10 |
| 贝塔（Beta） | 0 |
| 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 | Jun 3, 2026 |
| 卖价 | 24.79 |
| 成交量 | 18 |
| 平均成交量（20日） | 33,200 |
| 开盘价 | 25.02 |
| 前收盘价 | 24.76 |
| 日内区间 | 24.76 - 24.78 |
| 52周区间 | 24.69 - 25.15 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于CBIL
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.