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Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· 即時價格 · USD
27.58
-0.14 (-0.51%)
收盤價： Aug 24, 2026, 7:48 PM
27.58
+0.00%
盤後: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF（AV）ETF 價格、持股與分析
-0.51% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 851.89K |
| 資產淨值 | 27.76 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.87 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2026 |
| 賣價 | 0 |
| 成交量 | 212 |
| 20 日平均成交量 | 1,095 |
| 開盤價 | 27.79 |
| 前收盤價 | 27.72 |
| 當日區間 | 27.73 - 27.79 |
| 52 週範圍 | 25.04 - 29.72 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 AV
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 development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.