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AllianzIM International Equity Buffer15 ETF
26.52 +0.00 (0.00%)
AUM7.29M
總費用率0.74%
20 日平均成交量2,647
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
Financial Services25.97%
Industrials18.87%
Technology11.28%
Healthcare10.22%
Consumer Cyclical7.45%
Consumer Defensive6.52%
關於 QBIF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects 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
- 26.43
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 18.61
- 分享出去
- 不適用
- 賣價
- 41.31
- 成交量
- 368
- 開盤價
- 26.47
- 前收盤價
- 26.52
- 當日區間
- 26.48 - 26.48
- 52 週範圍
- 24.98 - 26.64