Loading data for SPBW — first visit, this takes a few seconds.
AllianzIM Buffer20 Allocation ETF (SPBW)
Cboe US: SPBW
· 实时价格 · USD
29.17
-0.14 (-0.48%)
收盘价: Sep 01, 2026, 7:50 PM
AllianzIM Buffer20 Allocation ETF(SPBW)ETF 价格、持仓与分析
| 买价 | 29.21 |
| 市值 | 无 |
| 管理资产规模(AUM) | 83.67M |
| 净值(NAV) | 29.20 |
| 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) | 25.48 |
| 流通股数 | 无 |
| 成立日期 | Jan 7, 2025 |
| 卖价 | 29.33 |
| 成交量 | 14,415 |
| 平均成交量(20日) | 18,596 |
| 开盘价 | 29.31 |
| 前收盘价 | 29.31 |
| 日内区间 | 29.25 - 29.32 |
| 52周区间 | 26.62 - 29.35 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于SPBW
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. 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% |
前十大持仓 占资产的83.56%
| 名称 | 代码 | 权重 |
|---|---|---|
| Allianzim US Equity ... | DECW | 8.42% |
| Allianzim US Equity ... | AUGW | 8.38% |
| Allianzim US Equity ... | MARW | 8.37% |
| Allianzim US Equity ... | SEPW | 8.36% |
| Allianzim US Equity ... | NVBW | 8.36% |
| Allianzim US Equity ... | OCTW | 8.36% |
| Allianzim US Equity ... | JANW | 8.34% |
| Allianzim US Equity ... | FEBW | 8.34% |
| Allianzim US Equity ... | JULW | 8.33% |
| Allianzim US Equity ... | APRW | 8.3% |