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Corgi Digital Banking & F...

Cboe US: KYC · リアルタイム株価 · USD
27.04
-0.23 (-0.84%)
終値時点: Aug 14, 2026, 2:19 PM
27.04
+0.00%
時間外: 5:05 PM

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) ETF Price, Holdings & Analysis

-0.84%

データがありません

買気配13.55
時価総額n/a
純資産総額388.35K
基準価額26.57
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.62
発行済口数n/a
設定日May 5, 2026
売気配40.65
出来高1,440
平均出来高(20日)944
始値27.12
前日終値27.27
日中値幅27.04 - 27.04
52週の値幅22.75 - 27.27
組入銘柄n/a
経費率0.35%

KYCについて

The fund is an 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, deployment, and operation of digital banking and fintech infrastructure that the adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embedded finance, and software-driven financial infrastructure across consumer and business end markets. It is non-diversified.

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

主なセクター

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上位10銘柄 純資産の45.07%

名称シンボル構成比
Visa Inc Class AV9.62%
Mastercard Inc Class...MA8.41%
Mercadolibre IncMELI4.35%
Sea Ltd AdrSE3.88%
Intuit IncINTU3.42%
Robinhood Markets In...HOOD3.34%
Paypal Holdings IncPYPL3.31%
Nu Holdings Ltd Ordi...NU3.13%
Block Inc Class AXYZ2.95%
Corpay IncCPAY2.66%
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