正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · 大宗商品
US$45.99
+US$0.84 · +1.86%
· 8月21日 16:00 ET
US$45.99
前收盘价+US$0.84 · +1.86%
· 8月21日 16:00 ET
US$46.00
+US$0.85 · +1.88%
盘中时间采用ET。市场数据可能有所延迟。
The iShares Gold Trust Micro, known hereafter as 'the Trust,' aims to generally mirror the price movements of gold. This Trust operates under a distinct regulatory framework compared to traditional investment vehicles, as it is not registered as an investment company under the 1940 Investment Company Act. Consequently, it is exempt from the same regulatory obligations that apply to mutual funds or ETFs governed by that Act. Additionally, the Trust is not classified as a commodity pool for the purposes of the Commodity Exchange Act. Before committing to an investment, prospective investors are strongly encouraged to thoroughly review the prospectus, which contains important information, including detailed risk factors.
基金资产
79.76亿 USD
费用率
0.09%
NAV
US$45.66
平均成交量
229.73万
成交量
293.69万
当日区间
US$45.57 – US$46.155
52 周区间
US$33.54 – US$55.27
前收盘价
US$45.15
价格变动
1 天
+1.86%
1 个月
+13.86%
3 个月
+2.36%
年初至今
+6.98%
1 年
+37.04%
3 年
+140.28%
5 年
+155.07%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年7月3日。
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。