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Corgi Space & Satellite C...

Cboe US: DIPR · 实时价格 · USD
24.96
+0.00 (0.00%)
收盘价: Aug 12, 2026, 10:15 AM

Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis

0.00%
买价25.28
市值n/a
管理资产规模(AUM)1.39M
净值(NAV)24.81
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 5, 2026
卖价25.33
成交量285
平均成交量(20日)3,309
开盘价25.30
前收盘价24.96
日内区间25.30 - 25.30
52周区间20.31 - 34.32
持仓
费用率0.35%

关于DIPR

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 development, deployment, and operation of space-based systems and satellite communications infrastructure used for connectivity, sensing, navigation, and data services, including select private investments accessed through special purpose vehicles. It is non-diversified.

资产类别 Equity
交易代码 DIPR
成立日期 May 5, 2026
基金公司 Corgi Funds
交易所 Cboe US

主要行业

行业权重 %
Industrials54.88%
Technology29.43%
Communication Services15.69%
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前十大持仓 占资产的58.68%

名称代码权重
Space Exploration Te...SPCX10.08%
Lockheed Martin CorpLMT7.57%
Rocket Lab CorpRKLB7.13%
Garmin LtdGRMN6.34%
Viasat IncVSAT6.13%
Iridium Communicatio...IRDM4.66%
Ast Spacemobile Inc ...ASTS4.43%
Globalstar IncGSAT4.30%
Echostar Corp Class ...ECHO4.10%
Mda Space LtdMDA.TO3.94%
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