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Corgi Lithography & Semic... (EUV)
: EUV
· Prix en temps réel · USD
24.73
-1.30 (-5.01%)
À la clôture : Aug 19, 2026, 3:31 PM
24.80
+0.66%
Après-Bourse: 6:07 PM
Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 425.84M |
| NAV | 27.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 5, 2026 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EUV
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 98.27% |
| Consumer Cyclical | 1.43% |
| Basic Materials | 0.31% |
10 principaux titres 56.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.14% |
| Asml Holding Nv Adr | ASML | 9.82% |
| Applied Materials In... | AMAT | 6.74% |
| Lam Research Corp | LRCX | 5.96% |
| Kla Corp | KLAC | 4.85% |
| Corning Inc | GLW | 4.28% |
| Lumentum Holdings In... | LITE | 3.79% |
| Ciena Corp | CIEN | 3.34% |
| Coherent Corp | COHR | 3.26% |
| Credo Technology Gro... | CRDO | 3.11% |
