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Corgi Technology Leaders ... (QQMY)
Cboe US: QQMY
· リアルタイム株価 · USD
25.88
-0.07 (-0.27%)
終値時点： Aug 20, 2026, 7:00 PM
25.88
-0.28%
時間外: 4:04 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series（QQMY）ETFの価格・保有銘柄・分析
-0.27% (1D)
データがありません
| 買気配 | 25.93 |
| 時価総額 | n/a |
| 純資産総額 | 4.09M |
| 基準価額 | 26.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.67 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2026 |
| 売気配 | 25.99 |
| 出来高 | 6 |
| 平均出来高（20日） | 2,198 |
| 始値 | 26.14 |
| 前日終値 | 25.95 |
| 日中値幅 | 25.95 - 25.95 |
| 52週の値幅 | 24.94 - 26.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QQMYについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust(SM), Series 1 (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
