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Allianzim U.S. Equity Buffer20 Nov ETF (NVBW)
Cboe US: NVBW
· 即時價格 · USD
36.45
-0.03 (-0.08%)
收盤價： Sep 04, 2026, 2:25 PM
36.45
-0.05%
盤後: 4:04 PM
Allianzim U.S. Equity Buffer20 Nov ETF（NVBW）ETF 價格、持股與分析
| 買價 | 17.65 |
| 市值 | 不適用 |
| AUM | 96.38M |
| 資產淨值 | 36.45 |
| 貝他值 | 0.4 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.79 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 31, 2022 |
| 賣價 | 54.72 |
| 成交量 | 169 |
| 20 日平均成交量 | 2,650 |
| 開盤價 | 36.48 |
| 前收盤價 | 36.48 |
| 當日區間 | 36.45 - 36.48 |
| 52 週範圍 | 32.83 - 36.48 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 NVBW
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 protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |