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Corgi Genomics & Precisio...

Cboe US: GNMX · リアルタイム株価 · USD
35.84
+0.00 (0.00%)
終値時点: Aug 24, 2026, 2:00 PM

Corgi Genomics & Precision Medicine ETF(GNMX)ETFの価格・保有銘柄・分析

0.00%

データがありません

買気配34.91
時価総額n/a
純資産総額1.63M
基準価額35.83
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日May 5, 2026
売気配35.15
出来高1,960
平均出来高(20日)661
始値35.84
前日終値35.84
日中値幅35.03 - 35.03
52週の値幅23.88 - 35.84
組入銘柄n/a
経費率0.35%

GNMX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 the research, development, and commercialization of genomics and precision medicine technologies that enable improved disease detection, identifying and grouping patients based on genetic, molecular, or clinical characteristics to guide treatment decisions, targeted therapies, and data-driven healthcare. It is non-diversified.

資産クラス Equity
ティッカー GNMX
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 %
Healthcare100.00%
全セクターを見る

上位10銘柄 純資産の44.19%

名称シンボル構成比
Thermo Fisher Scient...TMO9.28%
Vertex Pharmaceutica...VRTX6.75%
Illumina IncILMN4.56%
Guardant Health IncGH4.26%
Revolution Medicines...RVMD3.92%
Incyte CorpINCY3.38%
First American Gover...FGXXX3.25%
Moderna IncMRNA3.06%
Genmab As AdrGMAB2.96%
Alnylam Pharmaceutic...ALNY2.77%
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