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Corgi Coffee & Energy Drinks ETF

Cboe US: BREW · 即時價格 · USD
27.01
+0.00 (0.00%)
收盤價: Aug 25, 2026, 6:13 PM

Corgi Coffee & Energy Drinks ETF(BREW)ETF 價格、持股與分析

買價27.11
市值不適用
AUM1.64M
資產淨值27.20
貝他值0
EPS (ttm)不適用
本益比(ttm)28.67
分享出去不適用
成立日期May 5, 2026
賣價27.16
成交量47
20 日平均成交量1,087
開盤價27.84
前收盤價27.01
當日區間27.01 - 27.01
52 週範圍24.95 - 28.36
持股不適用
總費用率0.35%

關於 BREW

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 cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.

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

十大持股 75.06 資產%

名稱代號重量
Coca-cola CoKO19.19%
Starbucks CorpSBUX17.98%
Monster Beverage Cor...MNST5.91%
First American Gover...FGXXX5.26%
Keurig Dr Pepper IncKDP4.79%
Zevia Pbc Class AZVIA4.69%
Celsius Holdings IncCELH4.56%
Restaurant Brands In...QSR.TO4.45%
Jm Smucker CoSJM4.15%
Pepsico IncPEP4.08%
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