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AllianzIM Growth-100 Buff... (QBQF)
Cboe US: QBQF
· 실시간 가격 · USD
26.00
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:47 PM
AllianzIM Growth-100 Buffer15 ETF (QBQF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 25.97 |
| 시가총액 | n/a |
| 운용자산 | 8.97M |
| 순자산가치 | 26.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.98 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2026 |
| 매도호가 | 26.03 |
| 거래량 | 1,144 |
| 평균 거래량 (20일) | 3,235 |
| 시가 | 26.00 |
| 전일 종가 | 26.00 |
| 당일 변동폭 | 25.96 - 26.00 |
| 52주 변동폭 | 25.03 - 26.17 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
QBQF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |