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Corgi Travel & Leisure ET...

Cboe US: WNDR · 即時價格 · USD
28.16
+0.12 (0.43%)
收盤價: Aug 24, 2026, 3:56 PM

Corgi Travel & Leisure ETF(WNDR)ETF 價格、持股與分析

0.43%
買價28.11
市值n/a
AUM1.52M
資產淨值27.81
貝他值不適用
EPS (ttm)不適用
本益比(ttm)17.93
分享出去不適用
成立日期May 5, 2026
賣價28.16
成交量9
20 日平均成交量652
開盤價28.04
前收盤價28.04
當日區間28.16 - 28.16
52 週範圍24.55 - 28.70
持股不適用
總費用率0.35%

關於 WNDR

The fund is an exchange-traded fund ("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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.

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

十大持股 43.34 資產%

名稱代號重量
American Express CoAXP5.82%
The Walt Disney CoDIS5.55%
Booking Holdings IncBKNG4.73%
First American Gover...FGXXX4.48%
Royal Caribbean Grou...RCL4.36%
Uber Technologies In...UBER4.16%
Marriott Internation...MAR3.77%
Delta Air Lines IncDAL3.72%
Hilton Worldwide Hol...HLT3.47%
Airbnb Inc Ordinary ...ABNB3.28%
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