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Allianzim U.S. Equity Buffer10 Nov ETF (NVBT)
Cboe US: NVBT
· 即時價格 · USD
40.61
-0.15 (-0.37%)
收盤價： Sep 08, 2026, 5:47 PM
Allianzim U.S. Equity Buffer10 Nov ETF（NVBT）ETF 價格、持股與分析
| 買價 | 40.56 |
| 市值 | 不適用 |
| AUM | 30.46M |
| 資產淨值 | 40.77 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.73 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 31, 2022 |
| 賣價 | 40.67 |
| 成交量 | 1,167 |
| 20 日平均成交量 | 1,356 |
| 開盤價 | 40.67 |
| 前收盤價 | 40.76 |
| 當日區間 | 40.61 - 40.67 |
| 52 週範圍 | 35.05 - 40.87 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 NVBT
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). 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 | 9.1% |