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Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· 실시간 가격 · USD
25.80
+0.00 (0.00%)
종가 기준: Aug 28, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 25.77 |
| 시가총액 | n/a |
| 운용자산 | 3.71M |
| 순자산가치 | 25.84 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.44 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 25.83 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 1,908 |
| 시가 | 25.69 |
| 전일 종가 | 25.80 |
| 당일 변동폭 | 25.80 - 25.80 |
| 52주 변동폭 | 24.88 - 25.80 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
CTMA 정보
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |