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AllianzIM U.S. Equity Buf... (JNEU)
Cboe US: JNEU
· リアルタイム株価 · USD
33.68
+0.08 (0.24%)
終値時点： Aug 24, 2026, 11:49 AM
33.68
+0.00%
時間外: 5:05 PM
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF（JNEU）ETFの価格・保有銘柄・分析
0.24% (1D)
| 買気配 | 33.5 |
| 時価総額 | n/a |
| 純資産総額 | 38.77M |
| 基準価額 | 33.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.75 |
| 発行済口数 | n/a |
| 設定日 | May 31, 2024 |
| 売気配 | 33.57 |
| 出来高 | 2,757 |
| 平均出来高（20日） | 5,700 |
| 始値 | 33.52 |
| 前日終値 | 33.60 |
| 日中値幅 | 33.52 - 33.68 |
| 52週の値幅 | 28.42 - 34.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
JNEUについて
The fund invests substantially all of its assets in FLEX Options referencing the underlying ETF (SPDR® S&P 500® ETF Trust) to deliver a defined outcome. The strategy provides uncapped upside (subject to exceeding a spread) and downside protection through a 15% buffer over a one-year outcome period. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |