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AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
30.84 -0.36 (-1.15%)
AUM58M
總費用率0.74%
20 日平均成交量4,587
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
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
關於 OCTU
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange 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
- 15.05
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 24.66
- 分享出去
- 不適用
- 賣價
- 31.1
- 成交量
- 2,310
- 開盤價
- 31.08
- 前收盤價
- 31.20
- 當日區間
- 31.06 - 31.11
- 52 週範圍
- 27.13 - 31.50