CDIG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的63%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年1月)下跌了 11%,花了 28 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 118.7% 的新資金。
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