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Corgi U.S. Equities 100% ... (HMAY)
Cboe US: HMAY
· 실시간 가격 · USD
25.33
-0.02 (-0.08%)
종가 기준: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 100% Struct (HMAY) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 25.3 |
| 시가총액 | n/a |
| 운용자산 | 3.8M |
| 순자산가치 | 25.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.20 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 25.36 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 2,006 |
| 시가 | 25.28 |
| 전일 종가 | 25.35 |
| 당일 변동폭 | 25.33 - 25.33 |
| 52주 변동폭 | 25.12 - 25.66 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
HMAY 정보
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the 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.