Teucrium Corn Fund (CORN)

NYSEArca: CORN · 实时价格 · USD

19.80

+0.21 (1.07%)

收盘价： Aug 27, 2026, 3:59 PM

1.07% (1D)

买价	19.33
市值	n/a
管理资产规模（AUM）	164.97M
净值（NAV）	20.03
贝塔（Beta）	0.47
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 9, 2010

卖价	0
成交量	933,372
平均成交量（20日）	382,390
开盘价	19.65
前收盘价	19.59
日内区间	19.64 - 20.09
52周区间	16.37 - 20.09
持仓	无
费用率	1.00%

关于CORN

The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.

资产类别 Other

交易代码 CORN

成立日期 Jun 9, 2010

基金公司 Teucrium

官网基金主页

交易所 NYSEArca

前十大持仓占资产的48.22%

名称	代码	权重
Goldman Sachs Fs Gov...	FGTXX	48.22%

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