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Corgi Drones & Urban Air Mobility ETF (BZZ)
Cboe US: BZZ
· 即時價格 · USD
23.22
+0.22 (0.96%)
收盤價: Sep 11, 2026, 12:09 PM
Corgi Drones & Urban Air Mobility ETF(BZZ)ETF 價格、持股與分析
| 買價 | 23.19 |
| 市值 | 不適用 |
| AUM | 3.56M |
| 資產淨值 | 23.23 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 27.25 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2026 |
| 賣價 | 23.24 |
| 成交量 | 256 |
| 20 日平均成交量 | 3,485 |
| 開盤價 | 23.26 |
| 前收盤價 | 23.00 |
| 當日區間 | 23.22 - 23.26 |
| 52 週範圍 | 22.37 - 29.94 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 BZZ
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC 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 drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
十大持股 56.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.2% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |