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Corgi Growth & Technology 10% Structured... (QMY)
Cboe US: QMY
· 实时价格 · USD
26.08
+0.28 (1.09%)
收盘价： Aug 24, 2026, 2:19 PM
Corgi Growth & Technology 10% Structured Buffer ETF May Series（QMY）ETF 价格、持仓与分析
| 买价 | 25.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.74M |
| 净值（NAV） | 26.21 |
| 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） | 29.55 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 25.82 |
| 成交量 | 3 |
| 平均成交量（20日） | 2,030 |
| 开盘价 | 25.90 |
| 前收盘价 | 25.80 |
| 日内区间 | 25.80 - 25.80 |
| 52周区间 | 24.55 - 26.25 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于QMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |