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Corgi Quantum Computing ETF

Cboe US: CQTM · 实时价格 · USD
22.85
-0.78 (-3.30%)
收盘价: Sep 02, 2026, 8:00 PM
23.26
+1.79%
盘后: 5:05 PM

Corgi Quantum Computing ETF(CQTM)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)13.05M
净值(NAV)23.68
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22.94
成交量11,787
平均成交量(20日)33,963
开盘价23.14
前收盘价23.63
日内区间22.76 - 23.18
52周区间21.14 - 35.04
持仓
费用率0.35%

关于CQTM

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 research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities. It is non-diversified.

资产类别 Equity
交易代码 CQTM
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 %
Technology90.33%
Communication Services4.89%
Industrials4.79%
查看全部行业

前十大持仓 占资产的68.28%

名称代码权重
Ionq IncIONQ14.8%
D-wave Quantum IncQBTS10.79%
Quantinuum Inc Class...QNT8.04%
Rigetti Computing In...RGTI7.33%
First American Gover...FGXXX6.23%
Alphabet Inc Class AGOOGL4.38%
Honeywell Internatio...HON4.29%
Infleqtion IncINFQ4.18%
Btq Technologies Cor...BTQ.NE4.16%
Quantum Emotion CorpQNC.V4.08%
查看更多持仓
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