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Corgi Mag 7 ETF
26.20 -0.50 (-1.87%)
AUM3.92M
總費用率0.20%
20 日平均成交量9,392
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FGXXX | 37.28% | |
| NVDA | 11.05% | |
| AAPL | 9.95% | |
| GOOGL | 8.67% | |
| MSFT | 8.16% | |
| AMZN | 5.57% |
熱門產業
Technology59.16%
Communication Services23.82%
Consumer Cyclical17.02%
關於 CMAG
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 market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). It is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 不適用
交易數據
- 買價
- 26.37
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.61
- 分享出去
- 不適用
- 賣價
- 26.42
- 成交量
- 2,294
- 開盤價
- 26.42
- 前收盤價
- 26.70
- 當日區間
- 26.40 - 26.45
- 52 週範圍
- 23.06 - 27.00