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iShares Large Cap Max Buffer Dec ETF

Cboe US: DMAX · 即時價格 · USD
27.66
-0.04 (-0.14%)
收盤價: Sep 01, 2026, 3:14 PM

iShares Large Cap Max Buffer Dec ETF(DMAX)ETF 價格、持股與分析

買價0
市值不適用
AUM138.63M
資產淨值27.72
貝他值0
EPS (ttm)不適用
本益比(ttm)25.37
分享出去不適用
成立日期Dec 31, 2024
賣價0
成交量7,396
20 日平均成交量8,734
開盤價27.68
前收盤價27.70
當日區間27.67 - 27.72
52 週範圍26.13 - 27.75
持股不適用
總費用率0.50%

關於 DMAX

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

資產類別 Cash
股票代號 DMAX
成立日期 Dec 31, 2024
提供者 Ishares
交流 Cboe US

十大持股 105.06 資產%

名稱代號重量
Ishares Core S&P 500...IVV104.22%
Blackrock Cash Funds...XTSLA0.84%
查看更多持股

股利 股利殖利率 1.14%

前股利金額付款日期
Dec 23, 2025$0.3150不適用
股利完整歷史記錄
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