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Corgi Bay Area Based ETF

Cboe US: BAY · 即時價格 · USD
29.45
+0.75 (2.61%)
收盤價: Aug 19, 2026, 4:19 PM

Corgi Bay Area Based ETF(BAY)ETF 價格、持股與分析

2.61%

無可用資料

買價0
市值n/a
AUM1.53M
資產淨值28.95
貝他值不適用
EPS (ttm)不適用
本益比(ttm)32.10
分享出去不適用
成立日期May 5, 2026
賣價0
成交量11
20 日平均成交量533
開盤價29.15
前收盤價28.70
當日區間28.95 - 28.95
52 週範圍26.33 - 29.89
持股不適用
總費用率0.20%

關於 BAY

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 headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.

資產類別 Equity
股票代號 BAY
成立日期 May 5, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 42.67 資產%

名稱代號重量
Apple IncAAPL7.76%
Nvidia CorpNVDA6.77%
Alphabet Inc Class AGOOGL4.60%
Broadcom IncAVGO4.19%
Advanced Micro Devic...AMD4.10%
Meta Platforms Inc C...META3.59%
Visa Inc Class AV3.42%
Palo Alto Networks I...PANW2.86%
Cisco Systems IncCSCO2.83%
Applied Materials In...AMAT2.55%
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