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Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· リアルタイム株価 · USD
27.61
+0.29 (1.06%)
終値時点： Aug 19, 2026, 3:59 PM
Corgi Coffee & Energy Drinks ETF（BREW）ETFの価格・保有銘柄・分析
1.06% (1D)
| 買気配 | 13.69 |
| 時価総額 | n/a |
| 純資産総額 | 1.64M |
| 基準価額 | 27.62 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.31 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 41.05 |
| 出来高 | 38 |
| 平均出来高（20日） | 1,090 |
| 始値 | 27.31 |
| 前日終値 | 27.32 |
| 日中値幅 | 27.61 - 27.61 |
| 52週の値幅 | 24.95 - 28.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BREW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 cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.
上位10銘柄 純資産の75.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Coca-cola Co | KO | 19.19% |
| Starbucks Corp | SBUX | 17.98% |
| Monster Beverage Cor... | MNST | 5.91% |
| First American Gover... | FGXXX | 5.26% |
| Keurig Dr Pepper Inc | KDP | 4.79% |
| Zevia Pbc Class A | ZVIA | 4.69% |
| Celsius Holdings Inc | CELH | 4.56% |
| Restaurant Brands In... | QSR.TO | 4.45% |
| Jm Smucker Co | SJM | 4.15% |
| Pepsico Inc | PEP | 4.08% |
