CMDT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 5:05 PM ET（韓國 10/28 06:05）
詳細指標表
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.65% | Return% 1Y | 29.26% | Total Holdings | 424 | Perf Week | -1.91% | Volume | 630,333 |
| Asset Type | Commodities & Metals | AUM | $842M | Return% 3Y | 14.01% | NAV | $32.00 | Perf Month | -9.6% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.83 (12.14%) | Return% 5Y | - | 52W High | -14.43% | Perf Quarter | -2.98% | Rel Volume | 10.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.9% | Perf Half Y | -6.38% | Prev Close | $32.03 |
| IPO | 2023/5/10 | Flows% 1M | 2.96% | Return% SI | 15.52% | RSI (14) | 31.93 | Perf YTD | 14.32% | Price | $31.54 |
| Beta | 0.11 | Flows% 3M | 7.38% | Flows% YTD | 19.95% | Flows% 1Y | 23.32% | Perf Year | 13.95% | Volatility(W/M) | 1.74% 1.36% |
| SMA20 | -2.06% | SMA50 | -6.75% | SMA200 | -2.29% | ATR | 0.71 | ||||
PIMCO Commodity Strategy Active Exchange-Traded Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
前 10 大持股占 基金的 33%
EMNT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.91% 過去一年中， 屬於中等
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的1039%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +15.6%。
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價格 波動適中
最糟時（2026年5月）下跌了 13%，花了 69 天才恢復。
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股息 穩定配發
每年可領取 12.14% 的股息。
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資金持續流入
最近一年流入了相當於資產 23.3% 的新資金。
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
常見問題
CMDT 投資了多少檔標的？
CMDT 總共持有 424 檔標的，AUM 約為 $842M。
CMDT 有配息嗎？
CMDT 的配息殖利率約為 12.14%。
CMDT 的 52 週最高價與最低價是多少？
CMDT 在過去 52 週最高為 $36.86，最低為 $26.98。
