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Corgi Lithography & Semic...

: EUV · Echtzeitkurs · USD
24.73
-1.30 (-5.01%)
Zum Schluss: Aug 19, 2026, 3:31 PM
24.80
+0.66%
Nachbörslich: 6:07 PM

Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen425.84 Mio
NAV27.83
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumMay 5, 2026
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.35%

Über EUV

The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.

Anlageklasse Equity
Tickersymbol EUV
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Börse k.A.

Top Sektoren

SektorGewicht %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
Alle Sektoren anzeigen

Top 10 Positionen 56.29% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM11.14%
Asml Holding Nv AdrASML9.82%
Applied Materials In...AMAT6.74%
Lam Research CorpLRCX5.96%
Kla CorpKLAC4.85%
Corning IncGLW4.28%
Lumentum Holdings In...LITE3.79%
Ciena CorpCIEN3.34%
Coherent CorpCOHR3.26%
Credo Technology Gro...CRDO3.11%
Alle Positionen anzeigen
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