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Corgi Longevity Consumer ETF

YUNG · Cboe US · USD

27.25 -1.16 (-4.08%)

收盤價: Sep 01, 2026, 7:36 PM

AUM1M
總費用率0.35%
20 日平均成交量533
持股不適用

基金概覽

名稱代號重量
LLY12.82%
WELL5.23%
BKNG4.57%
MDT4.41%
RCL4.00%
DAL3.66%
MAR3.64%
HUM3.55%
HLT3.35%
UAL3.22%

熱門產業

Healthcare42.96%
Consumer Cyclical33.34%
Real Estate14.01%
Industrials9.41%
Consumer Defensive0.28%
關於 YUNG

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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.

股息殖利率
不適用

交易數據

買價
28.56
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
25.78
分享出去
不適用
賣價
28.61
成交量
12
開盤價
28.50
前收盤價
28.41
當日區間
28.58 - 28.58
52 週範圍
25.09 - 29.78
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