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Corgi Technology Leaders 15% Structured Buffer ETF - May Series

QQMY · Cboe US · USD

25.92 -0.14 (-0.54%)

收盘价: Sep 15, 2026, 4:45 PM

管理资产规模(AUM)3.14M
费用率0.30%
平均成交量(20日)1,659
持仓

基金概览

前十大持仓

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名称代码权重
FGXXX0.96%

主要行业

Technology59.16%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
关于QQMY

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 (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.

股息收益率

交易数据

买价
0
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)
28.90
流通股数
卖价
0
成交量
39,624
开盘价
25.96
前收盘价
26.06
日内区间
25.91 - 25.92
52周区间
24.94 - 26.18