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Corgi Growth & Technology 10% Structured...

Cboe US: QJN · 实时价格 · USD
24.81
+0.01 (0.04%)
收盘价: Aug 27, 2026, 4:28 PM

Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)963.94K
净值(NAV)24.93
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)30.43
流通股数
成立日期Jun 1, 2026
卖价0
成交量16
平均成交量(20日)1,741
开盘价24.87
前收盘价24.80
日内区间24.81 - 24.81
52周区间23.42 - 25.16
持仓
费用率0.30%

关于QJN

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust SM, Series 1. It is non-diversified.

资产类别 Equity
交易代码 QJN
成立日期 Jun 1, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的4.23%

名称代码权重
First American Gover...FGXXX4.23%
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