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Corgi Natural Gas Power &...

Cboe US: GASZ · リアルタイム株価 · USD
23.75
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:57 PM

Corgi Natural Gas Power & Turbines ETF (GASZ) ETF Price, Holdings & Analysis

0.00%
買気配12.09
時価総額n/a
純資産総額9.61M
基準価額24.33
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.15
発行済口数n/a
設定日May 5, 2026
売気配36.26
出来高182
平均出来高(20日)8,582
始値24.04
前日終値23.75
日中値幅23.66 - 24.04
52週の値幅22.27 - 29.05
組入銘柄n/a
経費率0.35%

GASZ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 materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. It is non-diversified.

資産クラス Equity
ティッカー GASZ
設定日 May 5, 2026
運用会社 Corgi Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials63.76%
Energy36.24%
全セクターを見る

上位10銘柄 純資産の64.47%

名称シンボル構成比
Caterpillar IncCAT13.37%
Ge Vernova IncGEV10.26%
First American Gover...FGXXX6.62%
Kinder Morgan Inc Cl...KMI5.39%
Woodward IncWWD5.30%
Eaton Corp PLCETN5.02%
Oneok IncOKE4.90%
Baker Hughes Co Clas...BKR4.65%
Cheniere Energy IncLNG4.58%
Cummins IncCMI4.38%
組入銘柄をもっと見る
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