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Corgi Lithography & Semic... (EUV)
: 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
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 425.84M |
| NAV | 27.83 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | May 5, 2026 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
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
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 98.27% |
| Consumer Cyclical | 1.43% |
| Basic Materials | 0.31% |
Топ-10 активов 56.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.14% |
| Asml Holding Nv Adr | ASML | 9.82% |
| Applied Materials In... | AMAT | 6.74% |
| Lam Research Corp | LRCX | 5.96% |
| Kla Corp | KLAC | 4.85% |
| Corning Inc | GLW | 4.28% |
| Lumentum Holdings In... | LITE | 3.79% |
| Ciena Corp | CIEN | 3.34% |
| Coherent Corp | COHR | 3.26% |
| Credo Technology Gro... | CRDO | 3.11% |
