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Corgi Lithography & Semiconductor Photon...

Cboe US: EUV · 实时价格 · USD
23.37
-1.32 (-5.35%)
收盘价: Aug 31, 2026, 8:00 PM
23.49
+0.51%
盘后: 6:30 PM

Corgi Lithography & Semiconductor Photonics ETF(EUV)ETF 价格、持仓与分析

买价24.55
市值
管理资产规模(AUM)425.84M
净值(NAV)24.60
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)48.89
流通股数
成立日期May 5, 2026
卖价25
成交量366,957
平均成交量(20日)1,326,861
开盘价25.04
前收盘价24.69
日内区间24.18 - 25.06
52周区间20.61 - 32.00
持仓
费用率0.35%

关于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.

资产类别 Equity
交易代码 EUV
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 %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
查看全部行业

前十大持仓 占资产的56.29%

名称代码权重
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%
查看更多持仓
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