City Different Investment... (CDIG)
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% (1D)
| 매수호가 | 18.72 |
| 시가총액 | n/a |
| 운용자산 | 48.29M |
| 순자산가치 | 26.98 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.54 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2025 |
| 매도호가 | 33.4 |
| 거래량 | 2,978 |
| 평균 거래량 (20일) | 7,019 |
| 시가 | 27.09 |
| 전일 종가 | 26.70 |
| 당일 변동폭 | 26.99 - 27.09 |
| 52주 변동폭 | 22.78 - 27.09 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 28.07% |
| Energy | 20.53% |
| Utilities | 11.26% |
| Industrials | 10.46% |
| Basic Materials | 9.08% |
상위 10종목 자산의 65.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
