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Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· 即時價格 · USD
42.77
+0.06 (0.14%)
收盤價： Aug 20, 2026, 10:11 AM
Allianzim U.S. Equity Buffer10 Mar ETF（MART）ETF 價格、持股與分析
0.14% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 30.57M |
| 資產淨值 | 42.77 |
| 貝他值 | 0.61 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.60 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 28, 2023 |
| 賣價 | 0 |
| 成交量 | 16 |
| 20 日平均成交量 | 1,009 |
| 開盤價 | 42.75 |
| 前收盤價 | 42.71 |
| 當日區間 | 42.77 - 42.77 |
| 52 週範圍 | 36.69 - 42.97 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 MART
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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It 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% |