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Corgi Crypto Infrastructure ETF

Cboe US: BLCK · 实时价格 · USD
23.07
+1.48 (6.86%)
收盘价: Aug 28, 2026, 7:45 PM

Corgi Crypto Infrastructure ETF(BLCK)ETF 价格、持仓与分析

买价22.32
市值
管理资产规模(AUM)443.07K
净值(NAV)23.71
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 5, 2026
卖价22.36
成交量67
平均成交量(20日)869
开盘价22.35
前收盘价21.59
日内区间22.41 - 22.41
52周区间20.86 - 29.68
持仓
费用率0.35%

关于BLCK

The fund is an exchange-traded fund ("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 the technology, platforms, and services that enable the mining, issuance, custody, exchange, settlement, security, and operation of digital assets and blockchain-based networks. The fund is non-diversified.

资产类别 Equity
交易代码 BLCK
成立日期 May 5, 2026
基金公司 Corgi Funds
交易所 Cboe US

主要行业

行业权重 %
Financial Services84.1%
Technology12.89%
Industrials3%
查看全部行业

前十大持仓 占资产的51.27%

名称代码权重
Coinbase Global Inc ...COIN8.25%
Circle Internet Grou...CRCL6.69%
Bitmine Immersion Te...BMNR5.87%
Cme Group Inc Class ...CME5.3%
Figure Technology So...FIGR4.7%
Robinhood Markets In...HOOD4.69%
Hut 8 CorpHUT4.24%
Riot Platforms IncRIOT4.1%
Iren LtdIREN3.82%
Cipher Digital IncCIFR3.61%
查看更多持仓
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