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Corgi U.S. Equities 100% ... (HMAY)
Cboe US: HMAY
· リアルタイム株価 · USD
25.33
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 100% Struct (HMAY) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 25.3 |
| 時価総額 | n/a |
| 純資産総額 | 3.8M |
| 基準価額 | 25.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.20 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 25.36 |
| 出来高 | 7 |
| 平均出来高（20日） | 2,006 |
| 始値 | 25.28 |
| 前日終値 | 25.35 |
| 日中値幅 | 25.33 - 25.33 |
| 52週の値幅 | 25.12 - 25.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
HMAYについて
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |