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iShares Large Cap Max Buffer Mar ETF

Cboe US: MMAX · 实时价格 · USD
27.41
+0.03 (0.11%)
收盘价: Sep 03, 2026, 7:45 PM

iShares Large Cap Max Buffer Mar ETF(MMAX)ETF 价格、持仓与分析

买价13.69
市值
管理资产规模(AUM)73.38M
净值(NAV)27.42
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.77
流通股数
成立日期Mar 31, 2025
卖价0
成交量211
平均成交量(20日)3,611
开盘价27.35
前收盘价27.38
日内区间27.35 - 27.36
52周区间25.91 - 27.40
持仓
费用率0.50%

关于MMAX

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 MMAX
成立日期 Mar 31, 2025
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的110.85%

名称代码权重
Ishares Core S&P 500...IVV110.07%
Blackrock Cash Funds...XTSLA0.78%
查看更多持仓

分红 分红收益率 1.26%

除息日金额支付日期
Dec 23, 2025$0.3450
完整分红历史
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