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AllianzIM U.S. Equity Buffer10 Jul ETF (JULT)
Cboe US: JULT
· 实时价格 · USD
48.55
-0.25 (-0.51%)
收盘价： Sep 01, 2026, 7:25 PM
AllianzIM U.S. Equity Buffer10 Jul ETF（JULT）ETF 价格、持仓与分析
| 买价 | 48.51 |
| 市值 | 无 |
| 管理资产规模（AUM） | 56.27M |
| 净值（NAV） | 48.96 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.58 |
| 流通股数 | 无 |
| 成立日期 | Jun 30, 2020 |
| 卖价 | 48.57 |
| 成交量 | 2,090 |
| 平均成交量（20日） | 27,309 |
| 开盘价 | 48.54 |
| 前收盘价 | 48.80 |
| 日内区间 | 48.55 - 48.63 |
| 52周区间 | 42.65 - 49.04 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于JULT
The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund 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 | 9.1% |