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Corgi U.S. War Machine ETF (WR)
Cboe US: WR
· 实时价格 · USD
27.52
-0.13 (-0.47%)
收盘价： Aug 28, 2026, 1:48 PM
Corgi U.S. War Machine ETF（WR）ETF 价格、持仓与分析
| 买价 | 27.67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.29M |
| 净值（NAV） | 27.28 |
| 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） | 25.11 |
| 流通股数 | 无 |
| 成立日期 | May 5, 2026 |
| 卖价 | 27.71 |
| 成交量 | 121 |
| 平均成交量（20日） | 2,717 |
| 开盘价 | 27.73 |
| 前收盘价 | 27.65 |
| 日内区间 | 27.65 - 27.65 |
| 52周区间 | 23.85 - 28.11 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于WR
The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.