Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· リアルタイム株価 · USD
28.17
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.31 |
| 時価総額 | n/a |
| 純資産総額 | 1.52M |
| 基準価額 | 28.11 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.94 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 28.36 |
| 出来高 | 12 |
| 平均出来高（20日） | 1,050 |
| 始値 | 28.34 |
| 前日終値 | 28.17 |
| 日中値幅 | 28.32 - 28.32 |
| 52週の値幅 | 24.55 - 28.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
WNDR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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
上位10銘柄 純資産の43.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |