Allianzim U.S. Equity Buf... (DECW)
Cboe US: DECW
· 实时价格 · USD
36.30
+0.01 (0.03%)
收盘价： Aug 26, 2026, 3:48 PM
Allianzim U.S. Equity Buffer20 Dec ETF（DECW）ETF 价格、持仓与分析
0.03% (1D)
| 买价 | 34.28 |
| 市值 | n/a |
| 管理资产规模（AUM） | 226.84M |
| 净值（NAV） | 36.28 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.54 |
| 流通股数 | 无 |
| 成立日期 | Nov 30, 2022 |
| 卖价 | 0 |
| 成交量 | 15,893 |
| 平均成交量（20日） | 13,312 |
| 开盘价 | 36.28 |
| 前收盘价 | 36.29 |
| 日内区间 | 36.25 - 36.31 |
| 52周区间 | 32.14 - 36.35 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于DECW
Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
