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FT Vest Emerging Market Buffer (TSEP)
Cboe US: TSEP
· 实时价格 · USD
26.80
+0.02 (0.07%)
收盘价： Aug 31, 2026, 3:42 PM
FT Vest Emerging Market Buffer（TSEP）ETF 价格、持仓与分析
| 买价 | 26.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 15.63M |
| 净值（NAV） | 26.78 |
| 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） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2024 |
| 卖价 | 26.85 |
| 成交量 | 4,550 |
| 平均成交量（20日） | 3,134 |
| 开盘价 | 26.83 |
| 前收盘价 | 26.78 |
| 日内区间 | 26.78 - 26.84 |
| 52周区间 | 22.60 - 26.84 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于TSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.