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Allianzim U.S. Small Cap Buffer15 ETF (QBKF)
Cboe US: QBKF
· 实时价格 · USD
26.12
-0.01 (-0.04%)
收盘价： Sep 08, 2026, 3:31 PM
Allianzim U.S. Small Cap Buffer15 ETF（QBKF）ETF 价格、持仓与分析
| 买价 | 26.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.17M |
| 净值（NAV） | 26.13 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.32 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2026 |
| 卖价 | 26.18 |
| 成交量 | 39,166 |
| 平均成交量（20日） | 1,684 |
| 开盘价 | 26.14 |
| 前收盘价 | 26.13 |
| 日内区间 | 26.14 - 26.17 |
| 52周区间 | 24.99 - 26.42 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于QBKF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.91% |
| Financial Services | 18.09% |
| Technology | 13.74% |
| Industrials | 13.26% |
| Consumer Cyclical | 8.96% |