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AllianzIM Buffer20 Allocation ETF

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
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)
市盈率(PE,过去十二个月)25.48
流通股数
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
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.

资产类别 Equity
交易代码 SPBW
成立日期 Jan 7, 2025
基金公司 Allianzim
交易所 Cboe US

前十大持仓 占资产的83.56%

名称代码权重
Allianzim US Equity ...DECW8.42%
Allianzim US Equity ...AUGW8.38%
Allianzim US Equity ...MARW8.37%
Allianzim US Equity ...SEPW8.36%
Allianzim US Equity ...NVBW8.36%
Allianzim US Equity ...OCTW8.36%
Allianzim US Equity ...JANW8.34%
Allianzim US Equity ...FEBW8.34%
Allianzim US Equity ...JULW8.33%
Allianzim US Equity ...APRW8.3%
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