Loading data for SPBX — first visit, this takes a few seconds.
AllianzIM 6 Month Buffer10 Allocation ET... (SPBX)
Cboe US: SPBX
· 实时价格 · USD
29.80
+0.02 (0.07%)
收盘价： Sep 08, 2026, 5:40 PM
AllianzIM 6 Month Buffer10 Allocation ETF（SPBX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 87.06M |
| 净值（NAV） | 29.83 |
| 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） | 24.76 |
| 流通股数 | 无 |
| 成立日期 | Jan 7, 2025 |
| 卖价 | 46.39 |
| 成交量 | 187,995 |
| 平均成交量（20日） | 24,571 |
| 开盘价 | 29.74 |
| 前收盘价 | 29.78 |
| 日内区间 | 29.68 - 29.77 |
| 52周区间 | 26.39 - 33.67 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于SPBX
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 six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% 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% |