Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· リアルタイム株価 · USD
40.30
-1.03 (-2.49%)
終値時点： Aug 17, 2026, 3:50 PM
Corgi AI Cybersecurity ETF (XA) ETF Price, Holdings & Analysis
-2.49% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.93M |
| 基準価額 | 41.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.96 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 62.89 |
| 出来高 | 6,027 |
| 平均出来高（20日） | 2,698 |
| 始値 | 42.33 |
| 前日終値 | 41.33 |
| 日中値幅 | 40.30 - 40.57 |
| 52週の値幅 | 26.03 - 42.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XAについて
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 the development, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments. It is non-diversified.
上位10銘柄 純資産の64.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Palo Alto Networks I... | PANW | 13.41% |
| Crowdstrike Holdings... | CRWD | 10.84% |
| Datadog Inc Class A | DDOG | 7.02% |
| Fortinet Inc | FTNT | 6.37% |
| Okta Inc Class A | OKTA | 6.12% |
| Cloudflare Inc | NET | 4.57% |
| F5 Inc | FFIV | 4.40% |
| Gen Digital Inc | GEN | 4.26% |
| Akamai Technologies ... | AKAM | 3.96% |
| Rubrik Inc Class A S... | RBRK | 3.71% |
