iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· 即時價格 · USD
34.59
-0.38 (-1.09%)
收盤價： Aug 24, 2026, 3:54 PM
33.93
-1.91%
盤後: 7:30 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF（COMT）ETF 價格、持股與分析
-1.09% (1D)
| 買價 | 32.1 |
| 市值 | n/a |
| AUM | 1.19B |
| 資產淨值 | 35.12 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 81.98 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 15, 2014 |
| 賣價 | 32.29 |
| 成交量 | 153,832 |
| 20 日平均成交量 | 317,471 |
| 開盤價 | 35.01 |
| 前收盤價 | 34.97 |
| 當日區間 | 34.56 - 35.03 |
| 52 週範圍 | 24.24 - 36.65 |
| 持股 | 不適用 |
| 總費用率 | 0.48% |
關於 COMT
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
股利 股利殖利率 5.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $1.9270 | 不適用 |
| Dec 17, 2024 | $1.2400 | 不適用 |
| Dec 20, 2023 | $1.3020 | 不適用 |
| Dec 13, 2022 | $8.3980 | 不適用 |
| Dec 13, 2021 | $5.4940 | 不適用 |
