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iShares Large Cap Max Buffer Sep ETF (SMAX)
Cboe US: SMAX
· 实时价格 · USD
28.30
+0.02 (0.07%)
收盘价： Sep 04, 2026, 8:00 PM
28.30
+0.00%
盘后: 7:30 PM
iShares Large Cap Max Buffer Sep ETF（SMAX）ETF 价格、持仓与分析
| 买价 | 13.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 88.26M |
| 净值（NAV） | 28.33 |
| 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） | 24.74 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2024 |
| 卖价 | 28.3 |
| 成交量 | 453 |
| 平均成交量（20日） | 6,903 |
| 开盘价 | 28.29 |
| 前收盘价 | 28.28 |
| 日内区间 | 28.28 - 28.29 |
| 52周区间 | 26.45 - 28.29 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于SMAX
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |