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AllianzIM U.S. Equity Buf... (JULW)
Cboe US: JULW
· リアルタイム株価 · USD
41.37
+0.09 (0.22%)
終値時点： Aug 21, 2026, 8:00 PM
41.37
+0.00%
時間外: 5:05 PM
AllianzIM U.S. Equity Buffer20 Jul ETF（JULW）ETFの価格・保有銘柄・分析
0.22% (1D)
データがありません
| 買気配 | 37.44 |
| 時価総額 | n/a |
| 純資産総額 | 248.5M |
| 基準価額 | 41.42 |
| ベータ | 0.41 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.52 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2020 |
| 売気配 | 45.4 |
| 出来高 | 9,565 |
| 平均出来高（20日） | 32,022 |
| 始値 | 41.38 |
| 前日終値 | 41.28 |
| 日中値幅 | 41.37 - 41.43 |
| 52週の値幅 | 37.71 - 41.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
JULWについて
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It 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% |