Corgi U.S. Equities 30% S... (IDMY)
Cboe US: IDMY
· リアルタイム株価 · USD
25.86
+0.11 (0.43%)
終値時点： Aug 12, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY) ETF Price, Holdings & Analysis
0.43% (1D)
| 買気配 | 10.4 |
| 時価総額 | n/a |
| 純資産総額 | 1.26M |
| 基準価額 | 25.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.09 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2026 |
| 売気配 | 41.11 |
| 出来高 | 6 |
| 平均出来高（20日） | 2,162 |
| 始値 | 25.53 |
| 前日終値 | 25.75 |
| 日中値幅 | 25.86 - 25.86 |
| 52週の値幅 | 24.52 - 25.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
IDMYについて
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |