正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
Chicago Board Options ExchangeEquity
前收盘价
US$11.76
−US$0.043 · -0.36%
9月15日 15:33 ET
盘后
US$11.97
+US$0.21 · +1.79%
9月15日 18:39 ET
盘中时间采用ET。市场数据可能有所延迟。
EUVX seeks to deliver 2x the daily performance of the Corgi Lithography & Semiconductor Photonics ETF (Ticker: EUV) through the use of derivatives, including swaps and futures. It focuses on companies involved in photonics and light-based technologies, including EUV lithography systems, semiconductor manufacturing equipment, lasers, optical communications, photonic components, metrology tools, and related specialty materials. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. As a result, returns over periods longer than one day may differ significantly from twice the cumulative return of EUV due to the effects of daily compounding. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. EUVX may also hold cash, Treasury bills, and repurchase agreements as collateral for its derivatives positions.
基金资产
270.73万 USD
费用率
0.45%
NAV
US$11.77
平均成交量
2.73万
成交量
3646
当日区间
US$11.7499 – US$12.015
52 周区间
US$11.08 – US$29.00
前收盘价
US$11.803
价格变动
1 天
-0.36%
1 个月
-35.10%
3 个月
-55.22%
年初至今
-52.00%
1 年
-52.00%
3 年
-52.00%
5 年
-52.00%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年9月15日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
目前暂无可用的相关 ETF。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。