- 數據解釋
| Last Price | 成交價 | Last Trade | 最後交易日 |
|---|---|---|---|
| Tick | 比前一筆成交價之漲跌 | Volume | 交易量 |
| Change | 漲跌 | % Change | 漲跌幅 |
| Open | 開盤價 | Prev Close | 前日收盤價 |
| Day High | 當天最高價 | Day Low | 當天最低價 |
| Bid | 買入價 | Bid Size | 委買量、買單大小 |
| Ask | 賣出價 | Ask Size | 賣量、賣單大小 |
| 52Wk High | 52周最高價 | 52Wk Low | 52周最低價 |
| E.P.S. | 每股收益、每股盈餘 | P/E Ratio | 本益比、市盈率 |
| Ex-Div Date | 除息日 | Dividend | 股利 |
| Yield | 殖利率、收益率 | Shares | 流通股數 |
| Market Cap | 市值 | Exchange | 交易所 |
| NYE (New York Stock Exchange) | 紐約證券交易所 |
|---|---|
| AMX (American Stock Exchange) | 美國證券交易所 |
| NGS (Nasdaq Global Select) | 納斯達克全球精選市場 |
| NGM (NASDAQ Global Market) | 納斯達克全球市場 |
| NSC (Nasdaq Small Caps) | 納斯達克資本市場 |
| OTO (Other-OTC) | 場外交易市場 |
The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”), specifically (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration of the third-to-expire contract, weighted 35%. The fund does not track the spot price of wheat.
2024-11-22
| 排名 | 股票名稱 | 持有比例% |
|---|---|---|
| 1 | WHEAT FUTURE(CBT) Mar23 | 35.06% |
| 2 | WHEAT FUTURE(CBT) Dec23 | 34.92% |
| 3 | WHEAT FUTURE(CBT) May23 | 30.07% |
| 4 | CANADIAN NAT RES LTD 09/26/2022 | 2.77% |
| 5 | ITT INC 10/11/2022 | 2.76% |