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AllianzIM U.S. Equity Buf... (DECU)
Cboe US: DECU
· 即時價格 · USD
29.79
-0.05 (-0.17%)
收盤價： Aug 27, 2026, 5:45 PM
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF（DECU）ETF 價格、持股與分析
-0.17% (1D)
無可用資料
| 買價 | 11.98 |
| 市值 | n/a |
| AUM | 50.15M |
| 資產淨值 | 29.82 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.85 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 29, 2024 |
| 賣價 | 47.35 |
| 成交量 | 380 |
| 20 日平均成交量 | 6,053 |
| 開盤價 | 29.88 |
| 前收盤價 | 29.84 |
| 當日區間 | 29.79 - 29.79 |
| 52 週範圍 | 25.81 - 30.15 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 DECU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |