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Simplify Chinese Commodities Strategy No... (CCOM)
NYSEArca: CCOM
· 实时价格 · USD
24.12
+0.25 (1.05%)
收盘价： Sep 04, 2026, 4:21 PM
Simplify Chinese Commodities Strategy No K-1 ETF（CCOM）ETF 价格、持仓与分析
| 买价 | 23.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 100.88M |
| 净值（NAV） | 23.92 |
| 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 | Jan 26, 2026 |
| 卖价 | 24.7 |
| 成交量 | 6 |
| 平均成交量（20日） | 150 |
| 开盘价 | 23.75 |
| 前收盘价 | 23.87 |
| 日内区间 | 23.75 - 23.87 |
| 52周区间 | 23.34 - 27.31 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于CCOM
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that have economic characteristics substantially similar to an investment (long or short) in Chinese commodities. It is non-diversified.