Loading data for JUNW — first visit, this takes a few seconds.
AllianzIM U.S. Equity Buffer20 Jun ETF
34.81 +0.05 (0.14%)
AUM368.23M
總費用率0.74%
20 日平均成交量174,861
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
關於 JUNW
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 不適用
交易數據
- 買價
- 17.41
- 市值
- 不適用
- 貝他值
- 0.33
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.52
- 分享出去
- 不適用
- 賣價
- 52.21
- 成交量
- 18,297
- 開盤價
- 34.81
- 前收盤價
- 34.76
- 當日區間
- 34.82 - 34.93
- 52 週範圍
- 32.29 - 36.09