Loading data for SEPW — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
Cboe US: SEPW
· 实时价格 · USD
33.99
+0.17 (0.50%)
收盘价： Sep 04, 2026, 7:57 PM
AllianzIM U.S. Equity Buffer20 Sep ETF（SEPW）ETF 价格、持仓与分析
| 买价 | 33.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 101.61M |
| 净值（NAV） | 33.96 |
| 贝塔（Beta） | 0.4 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.82 |
| 流通股数 | 无 |
| 成立日期 | Aug 31, 2023 |
| 卖价 | 50.79 |
| 成交量 | 143,118 |
| 平均成交量（20日） | 15,475 |
| 开盘价 | 33.83 |
| 前收盘价 | 33.82 |
| 日内区间 | 33.80 - 33.90 |
| 52周区间 | 30.91 - 34.34 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于SEPW
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. 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% |