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Corgi Growth & Technology 10% Structured...

Cboe US: QMY · 即時價格 · USD
25.80
+0.00 (0.00%)
收盤價: Aug 24, 2026, 2:19 PM

Corgi Growth & Technology 10% Structured Buffer ETF May Series(QMY)ETF 價格、持股與分析

買價25.76
市值不適用
AUM3.67M
資產淨值26.13
貝他值0
EPS (ttm)不適用
本益比(ttm)30.09
分享出去不適用
成立日期May 5, 2026
賣價25.82
成交量3
20 日平均成交量2,030
開盤價25.90
前收盤價25.80
當日區間25.80 - 25.80
52 週範圍24.55 - 26.25
持股不適用
總費用率0.30%

關於 QMY

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.

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

十大持股 0.91 資產%

名稱代號重量
First American Gover...FGXXX0.91%
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