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AllianzIM U.S. Equity Buf... (SEPT)
Cboe US: SEPT
· 실시간 가격 · USD
38.30
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:58 PM
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 33.15M |
| 순자산가치 | 38.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.51 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2023 |
| 매도호가 | 59.75 |
| 거래량 | 1,850 |
| 평균 거래량 (20일) | 33,124 |
| 시가 | 38.27 |
| 전일 종가 | 38.30 |
| 당일 변동폭 | 38.27 - 38.33 |
| 52주 변동폭 | 33.03 - 38.33 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
SEPT 정보
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. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. -null-. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |