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Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· リアルタイム株価 · USD
29.15
-0.31 (-1.05%)
終値時点: Aug 17, 2026, 10:16 AM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-1.05% (1D)
| 買気配 | 29.05 |
| 時価総額 | n/a |
| 純資産総額 | 1.53M |
| 基準価額 | 29.45 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 31.77 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 29.09 |
| 出来高 | 7 |
| 平均出来高(20日) | 540 |
| 始値 | 29.66 |
| 前日終値 | 29.46 |
| 日中値幅 | 29.03 - 29.03 |
| 52週の値幅 | 26.33 - 29.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
BAYについて
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 headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
上位10銘柄 純資産の42.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 6.77% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Broadcom Inc | AVGO | 4.19% |
| Advanced Micro Devic... | AMD | 4.10% |
| Meta Platforms Inc C... | META | 3.59% |
| Visa Inc Class A | V | 3.42% |
| Palo Alto Networks I... | PANW | 2.86% |
| Cisco Systems Inc | CSCO | 2.83% |
| Applied Materials In... | AMAT | 2.55% |
