Corgi Bay Area Based ETF (BAY)
Cboe US: BAY
· 실시간 가격 · USD
29.64
-0.25 (-0.84%)
종가 기준: Aug 10, 2026, 2:16 PM
Corgi Bay Area Based ETF (BAY) ETF Price, Holdings & Analysis
-0.84% (1D)
| 매수호가 | 29.62 |
| 시가총액 | n/a |
| 운용자산 | 1.53M |
| 순자산가치 | 29.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.30 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 29.66 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 538 |
| 시가 | 29.40 |
| 전일 종가 | 29.89 |
| 당일 변동폭 | 29.64 - 29.64 |
| 52주 변동폭 | 26.33 - 29.89 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
BAY 정보
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 headquartered in, or that maintain substantial operations in, the San Francisco Bay Area. It invests primarily in the common stock of companies that are materially involved in the San Francisco Bay Area metropolitan operating and business ecosystem. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 64.74% |
| Communication Services | 12.58% |
| Financial Services | 8.68% |
| Consumer Cyclical | 5.87% |
| Healthcare | 5.10% |
상위 10종목 자산의 42.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 6.77% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Broadcom Inc | AVGO | 4.19% |
| Advanced Micro Devic... | AMD | 4.10% |
| Meta Platforms Inc C... | META | 3.59% |
| Visa Inc Class A | V | 3.42% |
| Palo Alto Networks I... | PANW | 2.86% |
| Cisco Systems Inc | CSCO | 2.83% |
| Applied Materials In... | AMAT | 2.55% |