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Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· 实时价格 · USD
26.81
-0.59 (-2.15%)
收盘价： Aug 24, 2026, 7:56 PM
Corgi Travel & Leisure ETF（WNDR）ETF 价格、持仓与分析
-2.15% (1D)
暂无数据
| 买价 | 27.44 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.52M |
| 净值（NAV） | 27.39 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.07 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 27.48 |
| 成交量 | 11 |
| 平均成交量（20日） | 639 |
| 开盘价 | 28.04 |
| 前收盘价 | 27.40 |
| 日内区间 | 27.44 - 27.44 |
| 52周区间 | 24.55 - 28.70 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于WNDR
The fund is an exchange-traded fund ("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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
前十大持仓 占资产的43.34%
| 名称 | 代码 | 权重 |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |