Corgi Beauty Skincare & A... (GLAM)
Cboe US: GLAM
· リアルタイム株価 · USD
28.51
+0.21 (0.74%)
終値時点： Aug 13, 2026, 10:17 AM
Corgi Beauty Skincare & Aesthe (GLAM) ETF Price, Holdings & Analysis
0.74% (1D)
| 買気配 | 28.28 |
| 時価総額 | n/a |
| 純資産総額 | 978.37K |
| 基準価額 | 28.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.06 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 28.32 |
| 出来高 | 113 |
| 平均出来高（20日） | 1,116 |
| 始値 | 28.51 |
| 前日終値 | 28.30 |
| 日中値幅 | 28.51 - 28.51 |
| 52週の値幅 | 24.06 - 29.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
GLAM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, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 42.76% |
| Healthcare | 40.11% |
| Consumer Cyclical | 11.71% |
| Basic Materials | 5.42% |
上位10銘柄 純資産の59.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Abbvie Inc | ABBV | 14.18% |
| Colgate-palmolive Co | CL | 7.77% |
| International Flavor... | IFF | 5.16% |
| Kenvue Inc | KVUE | 5.09% |
| The Estee Lauder Com... | EL | 4.98% |
| Ulta Beauty Inc | ULTA | 4.98% |
| First American Gover... | FGXXX | 4.72% |
| Aptargroup Inc | ATR | 4.50% |
| E.l.f. Beauty Inc | ELF | 4.27% |
| Hims & Hers Health I... | HIMS | 4.20% |
