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VanEck CMCI Commodity Strategy ETF (CMCI)
Cboe US: CMCI
· 即時價格 · USD
31.21
+0.24 (0.77%)
收盤價： Aug 17, 2026, 6:56 PM
VanEck CMCI Commodity Strategy ETF（CMCI）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.92M |
| 資產淨值 | 30.98 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 21, 2023 |
| 賣價 | 49.62 |
| 成交量 | 17 |
| 20 日平均成交量 | 343 |
| 開盤價 | 30.37 |
| 前收盤價 | 30.97 |
| 當日區間 | 31.21 - 31.21 |
| 52 週範圍 | 23.94 - 31.21 |
| 持股 | 不適用 |
| 總費用率 | 0.67% |
關於 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.