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Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· 实时价格 · USD
29.07
+0.15 (0.52%)
收盘价： Aug 24, 2026, 12:10 PM
29.56
+1.68%
盘后: 5:51 PM
Corgi Beauty Skincare & Aesthe（GLAM）ETF 价格、持仓与分析
0.52% (1D)
| 买价 | 29.02 |
| 市值 | n/a |
| 管理资产规模（AUM） | 978.37K |
| 净值（NAV） | 28.91 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.48 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 29.08 |
| 成交量 | 505 |
| 平均成交量（20日） | 1,133 |
| 开盘价 | 28.99 |
| 前收盘价 | 28.92 |
| 日内区间 | 28.99 - 29.07 |
| 52周区间 | 24.06 - 29.88 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于GLAM
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, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
