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Corgi Drones & Urban Air ... (BZZ)
Cboe US: BZZ
· リアルタイム株価 · USD
26.52
-1.46 (-5.22%)
終値時点： Aug 19, 2026, 1:51 PM
27.08
+2.69%
時間外: 4:25 PM
Corgi Drones & Urban Air Mobility ETF（BZZ）ETFの価格・保有銘柄・分析
-5.22% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.71M |
| 基準価額 | 27.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.13 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 42.67 |
| 出来高 | 5,161 |
| 平均出来高（20日） | 5,304 |
| 始値 | 27.90 |
| 前日終値 | 27.98 |
| 日中値幅 | 27.35 - 27.61 |
| 52週の値幅 | 22.37 - 29.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BZZについて
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC 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 drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
上位10銘柄 純資産の56.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |