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Corgi Natural Gas Power & Turbines ETF

Cboe US: GASZ · 实时价格 · USD
22.45
-0.40 (-1.75%)
收盘价: Aug 27, 2026, 12:50 PM

Corgi Natural Gas Power & Turbines ETF(GASZ)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)9.61M
净值(NAV)22.82
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)28.51
流通股数
成立日期May 5, 2026
卖价34.92
成交量158
平均成交量(20日)7,728
开盘价22.81
前收盘价22.85
日内区间22.38 - 22.38
52周区间22.27 - 29.05
持仓
费用率0.35%

关于GASZ

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 development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. It is non-diversified.

资产类别 Equity
交易代码 GASZ
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 %
Industrials63.76%
Energy36.24%
查看全部行业

前十大持仓 占资产的64.47%

名称代码权重
Caterpillar IncCAT13.37%
Ge Vernova IncGEV10.26%
First American Gover...FGXXX6.62%
Kinder Morgan Inc Cl...KMI5.39%
Woodward IncWWD5.3%
Eaton Corp PLCETN5.02%
Oneok IncOKE4.9%
Baker Hughes Co Clas...BKR4.65%
Cheniere Energy IncLNG4.58%
Cummins IncCMI4.38%
查看更多持仓
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