Loading data for OWN — first visit, this takes a few seconds.

Inside Ownership 100 ETF

Cboe US: OWN · 实时价格 · USD
24.72
-0.45 (-1.79%)
收盘价: Sep 02, 2026, 1:46 PM

Inside Ownership 100 ETF(OWN)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)2.9M
净值(NAV)25.13
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)25.70
流通股数
成立日期Jun 2, 2026
卖价0
成交量2
平均成交量(20日)2,893
开盘价24.79
前收盘价25.17
日内区间24.72 - 24.72
52周区间23.40 - 25.53
持仓
费用率0.49%

关于OWN

The index measures the performance of shares owned by insiders as a group and, using the S&P 500® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value and rebalances quarterly. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in inside ownership company equities included in the index and/or in financial instruments that collectively provide exposure to Inside Ownership companies represented in the index. The fund is non-diversified.

资产类别 Equity
交易代码 OWN
成立日期 Jun 2, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的54.14%

名称代码权重
Nvidia CorpNVDA11.16%
Alphabet Inc Class AGOOGL10.72%
Amazon.com IncAMZN8.5%
Meta Platforms Inc C...META5.3%
Tesla IncTSLA4.75%
Berkshire Hathaway I...BRK-B4.13%
Broadcom IncAVGO2.81%
Palantir Technologie...PLTR2.6%
Oracle CorpORCL2.27%
First American Gover...FGXXX1.9%
查看更多持仓
暂无相关新闻文章