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City Different Investment...

NasdaqGM: CDIG · 실시간 가격 · USD
26.99
+0.29 (1.09%)
종가 기준: Aug 14, 2026, 3:04 PM
26.99
-0.09%
애프터마켓: 4:10 PM

City Different Investments Global Equity ETF (CDIG) ETF Price, Holdings & Analysis

1.09%
매수호가18.72
시가총액n/a
운용자산48.29M
순자산가치26.98
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.54
발행 주식수n/a
설정일Sep 16, 2025
매도호가33.4
거래량2,978
평균 거래량 (20일)7,019
시가27.09
전일 종가26.70
당일 변동폭26.99 - 27.09
52주 변동폭22.78 - 27.09
편입 종목n/a
총보수0.75%

CDIG 정보

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.

자산군 Equity
종목코드 CDIG
설정일 Sep 16, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Consumer Cyclical28.07%
Energy20.53%
Utilities11.26%
Industrials10.46%
Basic Materials9.08%
전체 섹터 보기

상위 10종목 자산의 65.15%

이름종목코드비중
Talen Energy Corp Or...TLN10.87%
Tidewater IncTDW9.73%
Mercadolibre IncMELI7.92%
Carvana Co Class ACVNA7.43%
Icon PLCICLR6.22%
Amazon.com IncAMZN5.16%
Lloyds Banking Group...LYG4.77%
Warrior Met Coal IncHCC4.56%
Rolls-royce Holdings...RYCEY4.28%
Alpha Metallurgical ...AMR4.21%
편입 종목 더 보기
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