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Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJN · Cboe US · USD

25.45 +0.14 (0.55%)

收盤價: Sep 10, 2026, 1:30 PM

AUM1.54M
總費用率0.30%
20 日平均成交量400
持股不適用

基金概覽

名稱代號重量
FGXXX1.18%

熱門產業

Financial Services26.20%
Industrials18.96%
Technology10.58%
Healthcare10.38%
Consumer Cyclical7.66%
Consumer Defensive6.88%
關於 IDJN

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 iShares ®MSCI EAFE ETF. It is non-diversified.

股息殖利率
不適用

交易數據

買價
12.69
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
19.17
分享出去
不適用
賣價
25.54
成交量
6
開盤價
25.21
前收盤價
25.31
當日區間
25.45 - 25.45
52 週範圍
24.40 - 25.74
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