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Corgi Travel & Leisure ET...

Cboe US: WNDR · 실시간 가격 · USD
28.17
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM

Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis

0.00%
매수호가28.22
시가총액n/a
운용자산1.52M
순자산가치28.11
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)17.94
발행 주식수n/a
설정일May 5, 2026
매도호가28.27
거래량6
평균 거래량 (20일)1,050
시가28.34
전일 종가28.17
당일 변동폭28.17 - 28.17
52주 변동폭24.55 - 28.70
편입 종목n/a
총보수0.35%

WNDR 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 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.

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

상위 10종목 자산의 43.34%

이름종목코드비중
American Express CoAXP5.82%
The Walt Disney CoDIS5.55%
Booking Holdings IncBKNG4.73%
First American Gover...FGXXX4.48%
Royal Caribbean Grou...RCL4.36%
Uber Technologies In...UBER4.16%
Marriott Internation...MAR3.77%
Delta Air Lines IncDAL3.72%
Hilton Worldwide Hol...HLT3.47%
Airbnb Inc Ordinary ...ABNB3.28%
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