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Corgi Emerging Markets Eq... (EMMY)
Cboe US: EMMY
· リアルタイム株価 · USD
24.35
-0.44 (-1.77%)
終値時点： Aug 17, 2026, 4:32 PM
Corgi Emerging Markets Equities (EMMY) ETF Price, Holdings & Analysis
-1.77% (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 | 3.48M |
| 基準価額 | 24.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.69 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 0 |
| 出来高 | 89 |
| 平均出来高（20日） | 3,222 |
| 始値 | 24.78 |
| 前日終値 | 24.79 |
| 日中値幅 | 24.35 - 24.35 |
| 52週の値幅 | 23.43 - 25.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
EMMYについて
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |