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Corgi Mag 7 ETF

Cboe US: CMAG · リアルタイム株価 · USD
25.83
-0.12 (-0.46%)
終値時点: Aug 19, 2026, 7:32 PM

Corgi Mag 7 ETF(CMAG)ETFの価格・保有銘柄・分析

-0.46%

データがありません

買気配13.05
時価総額n/a
純資産総額8.45M
基準価額25.63
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.37
発行済口数n/a
設定日May 5, 2026
売気配38.71
出来高1,131
平均出来高(20日)10,937
始値25.94
前日終値25.95
日中値幅25.82 - 25.94
52週の値幅23.06 - 26.74
組入銘柄n/a
経費率0.20%

CMAG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 market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). It is non-diversified.

資産クラス Equity
ティッカー CMAG
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 %
Technology57.33%
Communication Services25.36%
Consumer Cyclical17.30%
全セクターを見る

上位10銘柄 純資産の80.59%

名称シンボル構成比
First American Gover...FGXXX37.02%
Nvidia CorpNVDA10.38%
Apple IncAAPL10.05%
Alphabet Inc Class AGOOGL9.37%
Microsoft CorpMSFT7.74%
Amazon.com IncAMZN6.03%
組入銘柄をもっと見る
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