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Wayfinder Dynamic U.S. Interest Rate ETF

NasdaqGM: CMBO · 即時價格 · USD
103.19
+0.00 (0.00%)
收盤價: Sep 01, 2026, 8:00 PM

Wayfinder Dynamic U.S. Interest Rate ETF(CMBO)ETF 價格、持股與分析

買價74.24
市值不適用
AUM3.09M
資產淨值103.39
貝他值0
EPS (ttm)不適用
本益比(ttm)25.27
分享出去不適用
成立日期Nov 3, 2025
賣價132
成交量63
20 日平均成交量390
開盤價103.42
前收盤價103.19
當日區間103.42 - 103.42
52 週範圍100.01 - 103.42
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 CMBO
成立日期 Nov 3, 2025
交流 NasdaqGM

十大持股 3.50 資產%

名稱代號重量
First American Gover...FGXXX3.5%
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