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iShares Bloomberg Roll Select Commodity ... (CMDY)
NYSEArca: CMDY
· 即時價格 · USD
63.88
-0.71 (-1.10%)
收盤價： Sep 04, 2026, 6:17 PM
iShares Bloomberg Roll Select Commodity Strategy ETF（CMDY）ETF 價格、持股與分析
| 買價 | 64.23 |
| 市值 | 不適用 |
| AUM | 558.83M |
| 資產淨值 | 64.09 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 3, 2018 |
| 賣價 | 64.33 |
| 成交量 | 24,690 |
| 20 日平均成交量 | 76,788 |
| 開盤價 | 64.01 |
| 前收盤價 | 64.59 |
| 當日區間 | 63.91 - 64.58 |
| 52 週範圍 | 47.63 - 64.59 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 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.
股利 股利殖利率 9.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $6.2860 | 不適用 |
| Dec 17, 2024 | $2.0110 | 不適用 |
| Dec 20, 2023 | $2.3970 | 不適用 |
| Dec 13, 2022 | $2.1720 | 不適用 |
| Dec 13, 2021 | $7.9620 | 不適用 |