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AllianzIM U.S. Equity Buffer10 Sep ETF
37.98 -0.63 (-1.63%)
管理资产规模（AUM）33.59M
费用率0.74%
平均成交量（20日）3,745
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于SEPT
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. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. -null-. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 36.42
- 市值
- 无
- 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）
- 24.45
- 流通股数
- 无
- 卖价
- 38.55
- 成交量
- 13,376
- 开盘价
- 38.65
- 前收盘价
- 38.61
- 日内区间
- 38.50 - 38.65
- 52周区间
- 33.63 - 38.65