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Corgi Emerging Markets Eq... (EMJL)
: EMJL
· Echtzeitkurs · USD
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Corgi Emerging Markets Equities (EMJL) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.2 Mio |
| NAV | 24.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 1, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über EMJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI Emerging Markets ETF. It is non-diversified.
Anlageklasse Equity
Tickersymbol EMJL
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Top 10 Positionen 1.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.21% |