Proyeksi Harga CDIG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 4:00 PM ET (Korea 11/12 06:00)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | 0.4% | Total Holdings | 27 | Perf Week | -1.74% | Volume | 4,385 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $24.92 | Perf Month | -4.15% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.27% | Perf Quarter | -5.38% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.76% | Perf Half Y | -0.9% | Prev Close | $24.95 |
| IPO | 2025/9/17 | Flows% 1M | 1.44% | Return% SI | -0.24% | RSI (14) | 47.66 | Perf YTD | 1.26% | Price | $25.23 |
| Beta | 0.76 | Flows% 3M | 12.86% | Flows% YTD | 70.8% | Flows% 1Y | 118.7% | Perf Year | -0.53% | Volatility(W/M) | 0.97% 1.11% |
| SMA20 | -0.54% | SMA50 | -1.91% | SMA200 | -2.17% | ATR | 0.44 | ||||
City Different Investments Global Equity ETF seeks to achieve capital appreciation. 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.
10 terbesar mencakup 65% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
TLN Talen Energy Corp 10.87% 2 
TDW Tidewater Inc 9.73% 3 
MELI MercadoLibre Inc 7.92% 4 
CVNA Carvana Co 7.43% 5 
ICLR ICON PLC 6.22% 6 
AMZN Amazon.com Inc 5.16% 7 
LYG Lloyds Banking Group PLC 4.77% 8 
HCC Warrior Met Coal Inc 4.56% 9 
RYCEY Rolls-Royce Holdings PLC 4.28% 10 
AMR Alpha Metallurgical Resources Inc 4.21% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 63% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 11% dan butuh 28 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 118.7% aset masuk.
Ketuk untuk melihat angka
THOR Thornburg Premium Income Builder ETF 53M 
IINC Alki Consolidated Income ETF 42M 
HDGE-1× AdvisorShares Active Bear ETF 41M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
