Pro Chart

iShares Large Cap Max Buf...

: DMAX · 实时价格 · USD
27.65
-0.01 (-0.03%)
收盘价: Aug 14, 2026, 3:07 PM

iShares Large Cap Max Buffer Dec ETF (DMAX) ETF Price, Holdings & Analysis

买价
市值n/a
管理资产规模(AUM)138.63M
净值(NAV)27.67
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数n/a
成立日期Dec 31, 2024
卖价
成交量
平均成交量(20日)
开盘价
前收盘价
日内区间无 - 无
52周区间无 - 无
持仓
费用率0.50%

关于DMAX

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

资产类别 Cash
交易代码 DMAX
成立日期 Dec 31, 2024
基金公司 Ishares
交易所

前十大持仓 占资产的105.06%

名称代码权重
Ishares Core S&P 500...IVV104.22%
Blackrock Cash Funds...XTSLA0.84%
查看更多持仓

分红 分红收益率 0%

除息日金额支付日期
Dec 23, 2025$0.3150
完整分红历史
暂无相关新闻文章