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Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· 实时价格 · USD
42.89
+0.12 (0.28%)
收盘价： Aug 26, 2026, 2:53 PM
Allianzim U.S. Equity Buffer10 Mar ETF（MART）ETF 价格、持仓与分析
0.28% (1D)
| 买价 | 42.68 |
| 市值 | n/a |
| 管理资产规模（AUM） | 30.57M |
| 净值（NAV） | 42.79 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.67 |
| 流通股数 | 无 |
| 成立日期 | Feb 28, 2023 |
| 卖价 | 42.78 |
| 成交量 | 225 |
| 平均成交量（20日） | 1,009 |
| 开盘价 | 42.65 |
| 前收盘价 | 42.77 |
| 日内区间 | 42.65 - 42.72 |
| 52周区间 | 36.69 - 42.97 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于MART
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. 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% |