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Corgi Lithography & Semic... (EUV)
: EUV
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 425.84 Mio |
| NAV | 27.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über EUV
The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing. It is non-diversified.
Anlageklasse Equity
Tickersymbol EUV
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 98.27% |
| Consumer Cyclical | 1.43% |
| Basic Materials | 0.31% |
Top 10 Positionen 56.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.14% |
| Asml Holding Nv Adr | ASML | 9.82% |
| Applied Materials In... | AMAT | 6.74% |
| Lam Research Corp | LRCX | 5.96% |
| Kla Corp | KLAC | 4.85% |
| Corning Inc | GLW | 4.28% |
| Lumentum Holdings In... | LITE | 3.79% |
| Ciena Corp | CIEN | 3.34% |
| Coherent Corp | COHR | 3.26% |
| Credo Technology Gro... | CRDO | 3.11% |
