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Corgi Lithography & Semic...

Cboe US: EUV · 即時價格 · USD
24.17
-0.52 (-2.11%)
收盤價: Aug 26, 2026, 3:59 PM

Corgi Lithography & Semiconductor Photonics ETF(EUV)ETF 價格、持股與分析

-2.11%
買價24.55
市值n/a
AUM425.84M
資產淨值23.76
貝他值不適用
EPS (ttm)不適用
本益比(ttm)50.57
分享出去不適用
成立日期May 5, 2026
賣價25
成交量366,957
20 日平均成交量1,326,861
開盤價25.04
前收盤價24.69
當日區間24.18 - 25.06
52 週範圍20.61 - 32.00
持股不適用
總費用率0.35%

關於 EUV

The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.

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

熱門產業

類股重量%
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
查看所有類股

十大持股 56.29 資產%

名稱代號重量
Taiwan Semiconductor...TSM11.14%
Asml Holding Nv AdrASML9.82%
Applied Materials In...AMAT6.74%
Lam Research CorpLRCX5.96%
Kla CorpKLAC4.85%
Corning IncGLW4.28%
Lumentum Holdings In...LITE3.79%
Ciena CorpCIEN3.34%
Coherent CorpCOHR3.26%
Credo Technology Gro...CRDO3.11%
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