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Corgi Travel & Leisure ET... (WNDR)
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% (1D)
| 買價 | 28.11 |
| 市值 | n/a |
| AUM | 1.52M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
十大持股 43.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |