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。

NASDAQ Global Select · Alternatives
US$19.32
前收盘价+US$1.04 · +5.69%
· 8月21日 16:00 ET
US$19.90
+US$0.58 · +3.00%
· 8月24日 7:52 ET
US$19.32
+US$1.04 · +5.69%
盘中时间采用ET。市场数据可能有所延迟。
NCIQ tracks an index reflecting the two most well-known crypto assets, bitcoin (BTH) and ether (ETH). To achieve its investment objective, the fund will not utilize leverage or derivatives and instead invests directly in spot bitcoin and spot ether. It will also maintain cash balances to cover its expenses. The fund employs a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in the same proportions as the index. It will not invest in crypto securities, tokenized assets, or stablecoins. Note that the fund is riskier than other ETPs indirectly holding digital assets because of the high price volatility of crypto asset markets. Additionally, the funds underlying index has a rules-based methodology which has the possibility of including more assets in the future depending on SEC approval. The index is rebalanced quarterly.
基金资产
9918.87万 USD
费用率
0.25%
NAV
US$15.85
平均成交量
5.21万
成交量
13.26万
当日区间
US$19.21 – US$19.61
52 周区间
US$14.38 – US$34.26
前收盘价
US$18.28
价格变动
1 天
+5.69%
1 个月
+20.75%
3 个月
+2.93%
年初至今
-15.00%
1 年
-36.66%
3 年
-22.72%
5 年
-22.72%
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6月30日。
最新报道
更多基金
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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。