City Different Investment... (CDIG)
NasdaqGM: CDIG
· リアルタイム株価 · USD
26.64
-0.37 (-1.37%)
終値時点： Aug 17, 2026, 1:24 PM
City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis
-1.37% (1D)
| 買気配 | 18.72 |
| 時価総額 | n/a |
| 純資産総額 | 48.29M |
| 基準価額 | 26.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.33 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2025 |
| 売気配 | 33.4 |
| 出来高 | 25,641 |
| 平均出来高（20日） | 7,019 |
| 始値 | 26.82 |
| 前日終値 | 27.01 |
| 日中値幅 | 26.64 - 26.85 |
| 52週の値幅 | 22.78 - 27.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
CDIGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
上位10銘柄 純資産の65.15%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Talen Energy Corp Or... | TLN | 10.87% |
| Tidewater Inc | TDW | 9.73% |
| Mercadolibre Inc | MELI | 7.92% |
| Carvana Co Class A | CVNA | 7.43% |
| Icon PLC | ICLR | 6.22% |
| Amazon.com Inc | AMZN | 5.16% |
| Lloyds Banking Group... | LYG | 4.77% |
| Warrior Met Coal Inc | HCC | 4.56% |
| Rolls-royce Holdings... | RYCEY | 4.28% |
| Alpha Metallurgical ... | AMR | 4.21% |