Loading data for QBSF — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buf... (QBSF)
Cboe US: QBSF
· リアルタイム株価 · USD
27.33
+0.00 (0.00%)
終値時点： Aug 21, 2026, 3:15 PM
27.33
-0.07%
時間外: 4:10 PM
AllianzIM U.S. Equity Buffer15 ETF（QBSF）ETFの価格・保有銘柄・分析
0.00% (1D)
| 買気配 | 13.67 |
| 時価総額 | n/a |
| 純資産総額 | 54.79M |
| 基準価額 | 27.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.46 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2025 |
| 売気配 | 40.99 |
| 出来高 | 11,354 |
| 平均出来高（20日） | 24,340 |
| 始値 | 27.33 |
| 前日終値 | 27.33 |
| 日中値幅 | 27.33 - 27.37 |
| 52週の値幅 | 25.43 - 28.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
QBSF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 U.S. equity securities. 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% |