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Corgi Lithography & Semic...

: EUV · リアルタイム株価 · USD
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Corgi Lithography & Semiconductor Photonics ETF (EUV) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額425.84M
基準価額27.83
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日May 5, 2026
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.35%

EUVについて

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.

資産クラス Equity
ティッカー EUV
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 n/a

主なセクター

セクター構成比 %
Technology98.27%
Consumer Cyclical1.43%
Basic Materials0.31%
全セクターを見る

上位10銘柄 純資産の56.29%

名称シンボル構成比
Taiwan Semiconductor...TSM11.14%
Asml Holding Nv AdrASML9.82%
Applied Materials In...AMAT6.74%
Lam Research CorpLRCX5.96%
Kla CorpKLAC4.85%
Corning IncGLW4.28%
Lumentum Holdings In...LITE3.79%
Ciena CorpCIEN3.34%
Coherent CorpCOHR3.26%
Credo Technology Gro...CRDO3.11%
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