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Allianzim U.S. Equity 6 M... (SIXP)
Cboe US: SIXP
· 실시간 가격 · USD
34.37
-0.01 (-0.03%)
종가 기준: Aug 18, 2026, 1:59 PM
Allianzim U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 17.19 |
| 시가총액 | n/a |
| 운용자산 | 44.24M |
| 순자산가치 | 34.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.49 |
| 발행 주식수 | n/a |
| 설정일 | Feb 29, 2024 |
| 매도호가 | 0 |
| 거래량 | 3,238 |
| 평균 거래량 (20일) | 3,791 |
| 시가 | 34.34 |
| 전일 종가 | 34.38 |
| 당일 변동폭 | 34.34 - 34.37 |
| 52주 변동폭 | 29.84 - 34.42 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
SIXP 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. 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% |