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Corgi Digital Banking & F...

Cboe US: KYC · 실시간 가격 · USD
26.53
-0.74 (-2.71%)
종가 기준: Aug 14, 2026, 2:19 PM

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

-2.71%

데이터가 없습니다

매수호가13.55
시가총액n/a
운용자산388.35K
순자산가치26.55
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.21
발행 주식수n/a
설정일May 5, 2026
매도호가40.65
거래량1,440
평균 거래량 (20일)944
시가27.12
전일 종가27.27
당일 변동폭27.04 - 27.04
52주 변동폭22.75 - 27.27
편입 종목n/a
총보수0.35%

KYC 정보

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.

자산군 Equity
종목코드 KYC
설정일 May 5, 2026
운용사 Corgi Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 45.07%

이름종목코드비중
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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