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AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
Cboe US: SEPT
· 即時價格 · USD
38.52
-0.09 (-0.23%)
收盤價： Sep 04, 2026, 7:32 PM
38.52
-0.04%
盤後: 4:10 PM
AllianzIM U.S. Equity Buffer10 Sep ETF（SEPT）ETF 價格、持股與分析
| 買價 | 36.42 |
| 市值 | 不適用 |
| AUM | 33.15M |
| 資產淨值 | 38.66 |
| 貝他值 | 0.64 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.81 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2023 |
| 賣價 | 38.55 |
| 成交量 | 13,376 |
| 20 日平均成交量 | 3,745 |
| 開盤價 | 38.65 |
| 前收盤價 | 38.61 |
| 當日區間 | 38.50 - 38.65 |
| 52 週範圍 | 33.63 - 38.65 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 SEPT
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. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. -null-. The fund 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% |