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Corgi U.S. War Machine ET... (WR)
Cboe US: WR
· リアルタイム株価 · USD
28.06
+0.20 (0.72%)
終値時点: Aug 17, 2026, 10:39 AM
Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis
0.72% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.29M |
| 基準価額 | 27.84 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.61 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 0 |
| 出来高 | 36 |
| 平均出来高(20日) | 2,712 |
| 始値 | 27.89 |
| 前日終値 | 27.86 |
| 日中値幅 | 28.11 - 28.11 |
| 52週の値幅 | 23.85 - 28.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
WRについて
The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.
