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iShares Large Cap Max Buffer Sep ETF

Cboe US: SMAX · 即時價格 · USD
28.29
+0.01 (0.04%)
收盤價: Sep 02, 2026, 3:24 PM

iShares Large Cap Max Buffer Sep ETF(SMAX)ETF 價格、持股與分析

買價13.68
市值不適用
AUM88.64M
資產淨值28.29
貝他值0
EPS (ttm)不適用
本益比(ttm)25.47
分享出去不適用
成立日期Sep 30, 2024
賣價28.3
成交量453
20 日平均成交量6,903
開盤價28.29
前收盤價28.28
當日區間28.28 - 28.29
52 週範圍26.45 - 28.29
持股不適用
總費用率0.50%

關於 SMAX

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

資產類別 Cash
股票代號 SMAX
成立日期 Sep 30, 2024
提供者 Ishares
交流 Cboe US

十大持股 105.09 資產%

名稱代號重量
Ishares Core S&P 500...IVV103.83%
Blackrock Cash Funds...XTSLA1.26%
查看更多持股

股利 股利殖利率 1.17%

前股利金額付款日期
Dec 23, 2025$0.2630不適用
Dec 30, 2024$0.0670不適用
股利完整歷史記錄
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