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iShares Bloomberg Roll Select Commodity ... (CMDY)
NYSEArca: CMDY
· 实时价格 · USD
65.29
+1.33 (2.08%)
收盘价： Sep 11, 2026, 8:00 PM
iShares Bloomberg Roll Select Commodity Strategy ETF（CMDY）ETF 价格、持仓与分析
| 买价 | 63.26 |
| 市值 | 无 |
| 管理资产规模（AUM） | 674.24M |
| 净值（NAV） | 65.99 |
| 贝塔（Beta） | 0.92 |
| 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 | Apr 3, 2018 |
| 卖价 | 0 |
| 成交量 | 816 |
| 平均成交量（20日） | 76,417 |
| 开盘价 | 63.78 |
| 前收盘价 | 63.96 |
| 日内区间 | 64.49 - 64.49 |
| 52周区间 | 47.63 - 64.59 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于CMDY
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
分红 分红收益率 9.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $6.2860 | 无 |
| Dec 17, 2024 | $2.0110 | 无 |
| Dec 20, 2023 | $2.3970 | 无 |
| Dec 13, 2022 | $2.1720 | 无 |
| Dec 13, 2021 | $7.9620 | 无 |