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Corgi Emerging Markets Equities (EMMY)
Cboe US: EMMY
· 实时价格 · USD
24.89
+0.27 (1.10%)
收盘价： Aug 28, 2026, 4:20 PM
Corgi Emerging Markets Equities（EMMY）ETF 价格、持仓与分析
| 买价 | 24.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.48M |
| 净值（NAV） | 24.86 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.06 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 24.99 |
| 成交量 | 10 |
| 平均成交量（20日） | 2,898 |
| 开盘价 | 24.76 |
| 前收盘价 | 24.62 |
| 日内区间 | 24.89 - 24.89 |
| 52周区间 | 23.43 - 25.68 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于EMMY
It will invest at least 80% of its net assets in investments that provide exposure to underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.9% |
| Financial Services | 19.33% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 6.34% |
| Industrials | 6.32% |