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Corgi Growth & Technology... (QQJL)
Cboe US: QQJL
· リアルタイム株価 · USD
25.16
+0.00 (0.00%)
終値時点： Aug 18, 2026, 11:17 AM
Corgi Growth & Technology 15% S (QQJL) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.09 |
| 時価総額 | n/a |
| 純資産総額 | 1.36M |
| 基準価額 | 25.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.32 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2026 |
| 売気配 | 25.2 |
| 出来高 | 6 |
| 平均出来高（20日） | 1,900 |
| 始値 | 25.13 |
| 前日終値 | 25.16 |
| 日中値幅 | 25.13 - 25.16 |
| 52週の値幅 | 24.06 - 25.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
QQJLについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust (SM), Series 1. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |