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Corgi Growth & Technology... (QQJL)
Cboe US: QQJL
· Echtzeitkurs · USD
25.05
-0.09 (-0.36%)
Zum Schluss: Aug 20, 2026, 5:07 PM
Corgi Growth & Technology 15% S (QQJL) ETF-Kurs, Bestände & Analyse
-0.36% (1D)
Keine Daten verfügbar
| Geld | 24.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.36 Mio |
| NAV | 25.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | 25.1 |
| Volumen | 206 |
| Ø Vol. (20D) | 1,858 |
| Eröffnung | 25.03 |
| Vortagesschluss | 25.14 |
| Tagesspanne | 25.03 - 25.03 |
| 52-Wk Range | 24.06 - 25.38 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QQJL
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 Invesco QQQ Trust (SM), Series 1. It is non-diversified.
Anlageklasse Equity
Tickersymbol QQJL
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 3.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.98% |