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Corgi Lithography & Semic...

: EUV · 실시간 가격 · USD
24.73
-1.30 (-5.01%)
종가 기준: Aug 19, 2026, 3:31 PM

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

매수호가n/a
시가총액n/a
운용자산425.84M
순자산가치27.83
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 5, 2026
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.35%

EUV 정보

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.

자산군 Equity
종목코드 EUV
설정일 May 5, 2026
운용사 Corgi Funds
웹사이트 펀드 홈페이지
거래소 n/a

주요 섹터

섹터비중 %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
전체 섹터 보기

상위 10종목 자산의 56.29%

이름종목코드비중
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%
편입 종목 더 보기
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