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Corgi 0-3 Month T-Bill ETF

Cboe US: CGOV · 即時價格 · USD
25.00
+0.02 (0.08%)
收盤價: Sep 04, 2026, 3:06 PM
25.00
+0.00%
盤後: 5:05 PM

Corgi 0-3 Month T-Bill ETF(CGOV)ETF 價格、持股與分析

買價24.97
市值不適用
AUM11.74M
資產淨值25.00
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 3, 2026
賣價0
成交量101
20 日平均成交量23,153
開盤價24.90
前收盤價24.98
當日區間24.99 - 24.99
52 週範圍24.90 - 25.24
持股不適用
總費用率0.05%

關於 CGOV

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

資產類別 Cash
股票代號 CGOV
成立日期 Jun 3, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 46.41 資產%

名稱代號重量
First American Gover...FGXXX46.41%
查看更多持股

股利 股利殖利率 0.97%

前股利金額付款日期
Aug 31, 2026$0.1280不適用
Jul 31, 2026$0.0840不適用
Jun 30, 2026$0.0310不適用
股利完整歷史記錄