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Corgi Digital Banking & Fintech Infrastr... (KYC)
Cboe US: KYC
· 实时价格 · USD
26.48
-1.16 (-4.20%)
收盘价： Sep 08, 2026, 2:46 PM
Corgi Digital Banking & Fintech Infrastructure ETF（KYC）ETF 价格、持仓与分析
| 买价 | 27.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 410.91K |
| 净值（NAV） | 26.89 |
| 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） | 18.99 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 27.36 |
| 成交量 | 10 |
| 平均成交量（20日） | 968 |
| 开盘价 | 27.96 |
| 前收盘价 | 27.64 |
| 日内区间 | 27.64 - 27.64 |
| 52周区间 | 22.75 - 28.08 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于KYC
The fund is an 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, deployment, and operation of digital banking and fintech infrastructure that the adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embedded finance, and software-driven financial infrastructure across consumer and business end markets. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 43.6% |
| Technology | 41.69% |
| Consumer Cyclical | 9.66% |
| Industrials | 4.72% |
| Communication Services | 0.33% |