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ALPS/CoreCommodity Natura... (CCNR)
NasdaqGM: CCNR
· 실시간 가격 · USD
40.40
-0.47 (-1.15%)
종가 기준: Aug 18, 2026, 3:33 PM
ALPS/CoreCommodity Natural Resources ETF (CCNR) ETF Price, Holdings & Analysis
-1.15% (1D)
| 매수호가 | 28.12 |
| 시가총액 | n/a |
| 운용자산 | 427.46M |
| 순자산가치 | 40.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.85 |
| 발행 주식수 | n/a |
| 설정일 | Jul 10, 2024 |
| 매도호가 | 50.13 |
| 거래량 | 3,299 |
| 평균 거래량 (20일) | 32,874 |
| 시가 | 40.69 |
| 전일 종가 | 40.87 |
| 당일 변동폭 | 40.40 - 40.69 |
| 52주 변동폭 | 27.49 - 43.85 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
CCNR 정보
The fund seeks to achieve its 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 of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |