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Allianzim U.S. Equity 6 M... (SIXP)
Cboe US: SIXP
· リアルタイム株価 · USD
34.37
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 1:59 PM
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 17.19 |
| 時価総額 | n/a |
| 純資産総額 | 44.24M |
| 基準価額 | 34.37 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Feb 29, 2024 |
| 売気配 | 0 |
| 出来高 | 3,238 |
| 平均出来高（20日） | 3,791 |
| 始値 | 34.34 |
| 前日終値 | 34.38 |
| 日中値幅 | 34.34 - 34.37 |
| 52週の値幅 | 29.84 - 34.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
SIXP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. large cap 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% |