CWB was created on 2009-04-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
2.65M
2.34%
$122.83M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
2.65M
2.33%
$122.23M
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
1.60M
1.78%
$93.49M
4
Alibaba Group Holding Ltd. 0.5%
BABA 0.5 06.01.31
--
0.000
--
67.83M
1.54%
$80.70M
5
Lumentum Holdings Inc. 0.375%
LITE 0.375 03.15.32
--
0.000
--
17.32M
1.35%
$71.10M
6
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
SMCI 7 06.01.29
--
0.000
--
1.05M
1.13%
$59.32M
7
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
406.03K
1.12%
$58.95M
8
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFC 7.5 PERP L
--
0.000
--
54.01K
1.10%
$57.66M
9
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCL 6.5 01.15.29 D
--
0.000
--
1.38M
1.05%
$55.42M
10
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
State Street SPDR Bloomberg Convertible Securities ETF (CWB) 当前价格是多少?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) 当前价格为 91.35。行情数据可能存在延迟,请以页面显示的数据时间为准。
State Street SPDR Bloomberg Convertible Securities ETF 的52周最高价是多少?
State Street SPDR Bloomberg Convertible Securities ETF 的52周最高价为 111.42。请查看页面显示的数据时间,确认数据更新情况。
State Street SPDR Bloomberg Convertible Securities ETF 的52周最低价是多少?
State Street SPDR Bloomberg Convertible Securities ETF 的52周最低价为 84.10。请查看页面显示的数据时间,确认数据更新情况。
State Street SPDR Bloomberg Convertible Securities ETF 的资产净值是多少?
State Street SPDR Bloomberg Convertible Securities ETF 今日资产净值为 94.79。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
State Street SPDR Bloomberg Convertible Securities ETF (CWB) 表现如何?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) 的成交额为 9.16M,过去一个月的价格涨跌幅为 -8.34%,过去一年的回报率为 0.14%。查看 State Street SPDR Bloomberg Convertible Securities ETF 的价格图表,了解更多详情。
投资 State Street SPDR Bloomberg Convertible Securities ETF (CWB) 安全吗?
任何投资都存在风险。State Street SPDR Bloomberg Convertible Securities ETF (CWB) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。