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FT Vest Emerging Market B... (TSEP)
Cboe US: TSEP
· リアルタイム株価 · USD
26.70
+0.07 (0.26%)
終値時点： Aug 21, 2026, 9:46 AM
FT Vest Emerging Market Buffer（TSEP）ETFの価格・保有銘柄・分析
0.26% (1D)
| 買気配 | 13.33 |
| 時価総額 | n/a |
| 純資産総額 | 15.63M |
| 基準価額 | 26.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2024 |
| 売気配 | 39.99 |
| 出来高 | 96 |
| 平均出来高（20日） | 3,332 |
| 始値 | 26.57 |
| 前日終値 | 26.63 |
| 日中値幅 | 26.70 - 26.70 |
| 52週の値幅 | 22.59 - 26.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
TSEPについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.