Corgi Coffee & Energy Dri... (BREW)
Cboe US: BREW
· 실시간 가격 · USD
26.65
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 9:46 AM
Corgi Coffee & Energy Drinks ETF (BREW) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 26.76 |
| 시가총액 | n/a |
| 운용자산 | 1.64M |
| 순자산가치 | 26.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.29 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 26.79 |
| 거래량 | 25 |
| 평균 거래량 (20일) | 1,162 |
| 시가 | 26.89 |
| 전일 종가 | 26.65 |
| 당일 변동폭 | 26.65 - 26.65 |
| 52주 변동폭 | 24.95 - 28.36 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BREW 정보
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 cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is non-diversified.
상위 10종목 자산의 75.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Coca-cola Co | KO | 19.19% |
| Starbucks Corp | SBUX | 17.98% |
| Monster Beverage Cor... | MNST | 5.91% |
| First American Gover... | FGXXX | 5.26% |
| Keurig Dr Pepper Inc | KDP | 4.79% |
| Zevia Pbc Class A | ZVIA | 4.69% |
| Celsius Holdings Inc | CELH | 4.56% |
| Restaurant Brands In... | QSR.TO | 4.45% |
| Jm Smucker Co | SJM | 4.15% |
| Pepsico Inc | PEP | 4.08% |
