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FT Vest International Equity Moderate Buffer ETF - September

YSEP · Cboe US · USD

28.36 +0.00 (0.00%)

收盘价: Sep 15, 2026, 6:45 PM

管理资产规模(AUM)124.81M
费用率0.90%
平均成交量(20日)7,835
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重

主要行业

Financial Services24.20%
Industrials18.94%
Healthcare11.16%
Technology9.00%
Consumer Cyclical8.87%
Consumer Defensive7.81%
关于YSEP

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

股息收益率

交易数据

买价
28.38
市值
贝塔(Beta)
0.42
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
19.46
流通股数
卖价
28.45
成交量
10,537
开盘价
28.57
前收盘价
28.36
日内区间
28.46 - 28.47
52周区间
24.96 - 28.55
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