Corgi ETF Trust I - Inside Ownership 100 ETF

Corgi ETF Trust I - Inside Ownership 100 ETF

OWN

Chicago Board Options ExchangeEquity

前收盤價

US$24.745

−US$0.1658 · -0.67%

9月15日 下午3:22 ET

OWN ETF 概覽

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

OWN believes that insider ownership provides a more accurate reflection of company performance. Unlike the traditional indices, which selects securities based on market-cap, the funds index measures the performance of shares owned by company insiders. It uses a companys DEF 14A proxy filing to determine the number of insider shareholdings and applies a 5% insider-shares cap to compute companies with the highest value. The top 100 stocks from the S&P 500 are then selected based on insider ownership value, as calculated by the index, and are weighted in the same manner. The fund uses a full replication strategy but may also hold financial instruments, including cash and short-term US government securities, for liquidity, collateral, and portfolio management purposes. The Index is reconstituted and rebalanced quarterly.

資產類別
Equity
發行機構
Corgi Funds
註冊地
US
成立日期
2026年6月2日
ISIN
US21874J7688

主要基金統計

基金資產

348.38萬 USD

費用率

0.49%

NAV

US$24.88

平均成交量

2735

成交量

225

當日區間

US$24.745 – US$24.76

52 週區間

US$23.40 – US$25.53

前收盤價

US$24.9108

價格變動

表現

1 天

-0.67%

1 個月

-2.46%

3 個月

+0.02%

今年以來

+0.14%

1 年

+0.14%

3 年

+0.14%

5 年

+0.14%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

Alphabet IncAlphabet IncGOOGL11.14%
NVIDIA CorpNVIDIA CorpNVDA10.77%
Tesla IncTesla IncTSLA4.67%
Broadcom IncBroadcom IncAVGO2.64%
318First American Government Obligations Fund 12/01/203131846V3362.29%
Oracle CorpOracle CorpORCL2.23%
Danaher CorpDanaher CorpDHR1.07%

持股資料更新於 2026年9月15日。

投資組合構成

曝險

產業曝險

前 10 項
Technology34.21%
Communication Services19.90%
Consumer Cyclical17.73%
Financial Services12.65%
Industrials4.15%
Healthcare3.60%
Cash & Others2.32%
Consumer Defensive2.22%
Energy1.43%
Real Estate1.09%

國家曝險

前 5 項
United States96.51%
Other2.32%
Switzerland0.57%
Singapore0.33%
Bermuda0.27%

最新報導

OWN 新聞

目前暫無可用的 ETF 新聞。

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。