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Corgi U.S. Equities 100% Structured Buffer ETF - June Series

HJUN · Cboe US · USD

25.26 +0.05 (0.20%)

收盤價: Aug 20, 2026, 5:29 PM

AUM1.38M
總費用率0.30%
20 日平均成交量1,560
持股不適用

基金概覽

名稱代號重量
FGXXX1.17%

熱門產業

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
關於 HJUN

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust. It is non-diversified.

股息殖利率
不適用

交易數據

買價
25.14
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
25.40
分享出去
不適用
賣價
40.32
成交量
7
開盤價
25.23
前收盤價
25.21
當日區間
25.20 - 25.20
52 週範圍
24.69 - 25.33
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