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Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)
NasdaqGM: CMBO
· 实时价格 · USD
103.48
+0.29 (0.28%)
收盘价： Sep 04, 2026, 8:00 PM
103.48
+0.28%
盘后: 4:10 PM
Wayfinder Dynamic U.S. Interest Rate ETF（CMBO）ETF 价格、持仓与分析
| 买价 | 74.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.1M |
| 净值（NAV） | 103.47 |
| 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） | 24.77 |
| 流通股数 | 无 |
| 成立日期 | Nov 3, 2025 |
| 卖价 | 132 |
| 成交量 | 63 |
| 平均成交量（20日） | 390 |
| 开盘价 | 103.42 |
| 前收盘价 | 103.19 |
| 日内区间 | 103.42 - 103.42 |
| 52周区间 | 100.01 - 103.42 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于CMBO
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
