AI 聊天
Loading data for JUNC — first visit, this takes a few seconds.

Corgi U.S. Equities 10% Structured Buffer ETF - June Series

JUNC · Cboe US · USD

25.26 -0.03 (-0.12%)

收盘价: Aug 18, 2026, 7:13 PM

管理资产规模(AUM)1.25M
费用率0.30%
平均成交量(20日)1,236
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
FGXXX1.91%

主要行业

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于JUNC

The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.

股息收益率

交易数据

买价
12.26
市值
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)
25.52
流通股数
卖价
38.4
成交量
6
开盘价
25.44
前收盘价
25.29
日内区间
25.36 - 25.36
52周区间
24.41 - 25.60
暂无相关新闻文章