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City Different Investment... (CDIG)
NasdaqGM: CDIG
· 即時價格 · USD
26.91
+0.06 (0.22%)
收盤價： Aug 28, 2026, 11:03 AM
26.91
-0.53%
盤後: 4:10 PM
City Different Investments Global Equity ETF（CDIG）ETF 價格、持股與分析
0.22% (1D)
| 買價 | 18.72 |
| 市值 | n/a |
| AUM | 48.29M |
| 資產淨值 | 26.83 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.49 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2025 |
| 賣價 | 33.4 |
| 成交量 | 6,891 |
| 20 日平均成交量 | 8,337 |
| 開盤價 | 26.95 |
| 前收盤價 | 26.85 |
| 當日區間 | 26.91 - 27.06 |
| 52 週範圍 | 22.78 - 27.09 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 CDIG
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The managers define “equity securities” to mean common stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), equity interests in real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”). The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |