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VanEck CMCI Commodity Strategy ETF (CMCI)
Cboe US: CMCI
· 实时价格 · USD
31.88
+0.91 (2.94%)
收盘价： Sep 09, 2026, 6:43 PM
VanEck CMCI Commodity Strategy ETF（CMCI）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.12M |
| 净值（NAV） | 31.70 |
| 贝塔（Beta） | 0.72 |
| 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 | Aug 21, 2023 |
| 卖价 | 49.62 |
| 成交量 | 17 |
| 平均成交量（20日） | 343 |
| 开盘价 | 30.37 |
| 前收盘价 | 30.97 |
| 日内区间 | 31.21 - 31.21 |
| 52周区间 | 23.94 - 31.21 |
| 持仓 | 无 |
| 费用率 | 0.67% |
关于CMCI
The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.