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AllianzIM Growth-100 Buff... (QBQF)
Cboe US: QBQF
· リアルタイム株価 · USD
25.95
-0.05 (-0.19%)
終値時点： Aug 20, 2026, 11:46 AM
AllianzIM Growth-100 Buffer15 ETF（QBQF）ETFの価格・保有銘柄・分析
-0.19% (1D)
| 買気配 | 25.97 |
| 時価総額 | n/a |
| 純資産総額 | 8.97M |
| 基準価額 | 25.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.93 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2026 |
| 売気配 | 26.03 |
| 出来高 | 1,144 |
| 平均出来高（20日） | 3,235 |
| 始値 | 26.00 |
| 前日終値 | 26.00 |
| 日中値幅 | 25.96 - 26.00 |
| 52週の値幅 | 25.03 - 26.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
QBQFについて
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |