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Corgi Lifestyle Brands ETF (STYL)
Cboe US: STYL
· 即時價格 · USD
25.72
+0.38 (1.50%)
收盤價： Aug 26, 2026, 3:50 PM
Corgi Lifestyle Brands ETF（STYL）ETF 價格、持股與分析
| 買價 | 25.73 |
| 市值 | 不適用 |
| AUM | 399.16K |
| 資產淨值 | 25.32 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.33 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2026 |
| 賣價 | 38.98 |
| 成交量 | 35 |
| 20 日平均成交量 | 850 |
| 開盤價 | 25.83 |
| 前收盤價 | 25.34 |
| 當日區間 | 25.72 - 25.72 |
| 52 週範圍 | 23.78 - 27.67 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 STYL
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, branding, marketing, and sale of consumer lifestyle goods and services that reflect identity, culture, and daily habits across apparel, footwear, accessories, outdoor and recreation, premium basics, wellness adjacent consumer products, and lifestyle oriented retail channels. It is non-diversified.
十大持股 46.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nike Inc Class B | NKE | 8.71% |
| Ferrari Nv | RACE.MI | 7.7% |
| Tapestry Inc | TPR | 4.81% |
| Ralph Lauren Corp Cl... | RL | 4% |
| Deckers Outdoor Corp | DECK | 3.79% |
| Lululemon Athletica ... | LULU | 3.75% |
| On Holding Ag | ONON | 3.61% |
| Victoria's Secret & ... | VSXY | 3.47% |
| First American Gover... | FGXXX | 3.34% |
| Gildan Activewear In... | GIL.TO | 3.29% |