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Corgi Lithography & Semic...

: EUV · Цена в реальном времени · USD
24.73
-1.30 (-5.01%)
На закрытии: Aug 19, 2026, 3:31 PM
24.80
+0.66%
Постмаркет: 6:07 PM

Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis

Покупкан/д
Рыночная капитализацияn/a
AUM425.84M
NAV27.83
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращенииn/a
Дата запускаMay 5, 2026
Продажан/д
Объёмн/д
Сред. объём (20Д)н/д
Открытиен/д
Пред. закрытиен/д
Диапазон днян/д - н/д
Диапазон за 52 неделин/д - н/д
Активын/д
Коэффициент расходов0.35%

О EUV

The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.

Класс активов Equity
Тикер EUV
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Биржа н/д

Топ секторов

СекторВес %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
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Топ-10 активов 56.29% активов

НазваниеТикерВес
Taiwan Semiconductor...TSM11.14%
Asml Holding Nv AdrASML9.82%
Applied Materials In...AMAT6.74%
Lam Research CorpLRCX5.96%
Kla CorpKLAC4.85%
Corning IncGLW4.28%
Lumentum Holdings In...LITE3.79%
Ciena CorpCIEN3.34%
Coherent CorpCOHR3.26%
Credo Technology Gro...CRDO3.11%
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