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Corgi U.S. Equities 30% Structured Buffe... (CTMA)
Cboe US: CTMA
· 即時價格 · USD
25.68
-0.12 (-0.47%)
收盤價： Sep 01, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series（CTMA）ETF 價格、持股與分析
| 買價 | 25.77 |
| 市值 | 不適用 |
| AUM | 3.71M |
| 資產淨值 | 25.89 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.33 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2026 |
| 賣價 | 25.83 |
| 成交量 | 6 |
| 20 日平均成交量 | 1,908 |
| 開盤價 | 25.69 |
| 前收盤價 | 25.80 |
| 當日區間 | 25.80 - 25.80 |
| 52 週範圍 | 24.88 - 25.80 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 CTMA
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, consistent with the fund's policy adopted pursuant to rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |