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Corgi U.S. Equities 30% Structured Buffe... (IDMY)
Cboe US: IDMY
· 即時價格 · USD
25.68
-0.18 (-0.70%)
收盤價： Sep 02, 2026, 1:46 PM
Corgi U.S. Equities 30% Structured Buffer ETF - July Series（IDMY）ETF 價格、持股與分析
| 買價 | 10.4 |
| 市值 | 不適用 |
| AUM | 1.26M |
| 資產淨值 | 25.57 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.92 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 1, 2026 |
| 賣價 | 41.1 |
| 成交量 | 807 |
| 20 日平均成交量 | 1,971 |
| 開盤價 | 25.88 |
| 前收盤價 | 25.86 |
| 當日區間 | 25.85 - 25.85 |
| 52 週範圍 | 24.52 - 25.96 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 IDMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, 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% |