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Corgi ASML 2x Daily ETF

Cboe US: ASMZ · 即時價格 · USD
19.15
-0.82 (-4.11%)
收盤價: Aug 28, 2026, 12:52 PM
18.74
-2.13%
盤後: 7:51 PM

Corgi ASML 2x Daily ETF(ASMZ)ETF 價格、持股與分析

-4.11%
買價18.75
市值n/a
AUM179.84K
資產淨值20.31
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 29, 2026
賣價19.38
成交量283
20 日平均成交量625
開盤價19.39
前收盤價19.97
當日區間19.15 - 19.39
52 週範圍16.41 - 28.00
持股不適用
總費用率0.45%

關於 ASMZ

Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.

資產類別 Other
股票代號 ASMZ
成立日期 Jun 29, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 11.12 資產%

名稱代號重量
First American Gover...FGXXX11.12%
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