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Corgi Longevity Consumer ... (YUNG)
: YUNG
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Corgi Longevity Consumer ETF(YUNG) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1M |
| 순자산가치 | 28.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
YUNG 정보
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 42.96% |
| Consumer Cyclical | 33.34% |
| Real Estate | 14.01% |
| Industrials | 9.41% |
| Consumer Defensive | 0.28% |
상위 10종목 자산의 48.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Eli Lilly And Co | LLY | 12.82% |
| Welltower Inc | WELL | 5.23% |
| Booking Holdings Inc | BKNG | 4.57% |
| Medtronic PLC | MDT | 4.41% |
| Royal Caribbean Grou... | RCL | 4.00% |
| Delta Air Lines Inc | DAL | 3.66% |
| Marriott Internation... | MAR | 3.64% |
| Humana Inc | HUM | 3.55% |
| Hilton Worldwide Hol... | HLT | 3.35% |
| United Airlines Hold... | UAL | 3.22% |
