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Corgi U.S. Equities 10% Structu (JULC)
Cboe US: JULC
· 即時價格 · USD
25.81
+0.22 (0.86%)
收盤價： Sep 04, 2026, 1:46 PM
Corgi U.S. Equities 10% Structu（JULC）ETF 價格、持股與分析
| 買價 | 25.59 |
| 市值 | 不適用 |
| AUM | 2.32M |
| 資產淨值 | 25.67 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.81 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 1, 2026 |
| 賣價 | 0 |
| 成交量 | 7 |
| 20 日平均成交量 | 2,206 |
| 開盤價 | 25.71 |
| 前收盤價 | 25.59 |
| 當日區間 | 25.65 - 25.65 |
| 52 週範圍 | 24.72 - 25.92 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 JULC
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.
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% |