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Corgi Aerospace & Commerc...

Cboe US: AV · リアルタイム株価 · USD
27.79
+0.07 (0.25%)
終値時点: Aug 21, 2026, 3:00 PM
27.79
+0.00%
時間外: 5:05 PM

Corgi Aerospace & Commercial Aviation ETF(AV)ETFの価格・保有銘柄・分析

0.25%

データがありません

買気配25
時価総額n/a
純資産総額851.89K
基準価額27.76
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)24.06
発行済口数n/a
設定日May 5, 2026
売気配41.73
出来高212
平均出来高(20日)1,095
始値27.79
前日終値27.72
日中値幅27.73 - 27.79
52週の値幅25.04 - 29.72
組入銘柄n/a
経費率0.35%

AVについて

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.

資産クラス Equity
ティッカー AV
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials100.00%
全セクターを見る

上位10銘柄 純資産の55.87%

名称シンボル構成比
Ge AerospaceGE11.16%
Rtx CorpRTX10.00%
General Dynamics Cor...GD5.40%
Howmet Aerospace IncHWM5.17%
Lockheed Martin CorpLMT4.93%
Northrop Grumman Cor...NOC4.20%
Boeing CoBA3.96%
United Parcel Servic...UPS3.82%
Delta Air Lines IncDAL3.70%
Transdigm Group IncTDG3.53%
組入銘柄をもっと見る