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AllianzIM 6 Month Buffer10 Allocation ET...

Cboe US: SPBX · 即時價格 · USD
29.80
+0.02 (0.07%)
收盤價: Sep 08, 2026, 5:40 PM

AllianzIM 6 Month Buffer10 Allocation ETF(SPBX)ETF 價格、持股與分析

買價0
市值不適用
AUM87.06M
資產淨值29.83
貝他值0
EPS (ttm)不適用
本益比(ttm)24.76
分享出去不適用
成立日期Jan 7, 2025
賣價46.39
成交量187,995
20 日平均成交量24,571
開盤價29.74
前收盤價29.78
當日區間29.68 - 29.77
52 週範圍26.39 - 33.67
持股不適用
總費用率0.79%

關於 SPBX

The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.

資產類別 Equity
股票代號 SPBX
成立日期 Jan 7, 2025
提供者 Allianzim
交流 Cboe US

十大持股 100.01 資產%

名稱代號重量
Allianzim US Equity ...SIXF17.03%
Allianzim US Equity ...SIXP16.98%
Allianzim US Equity ...SIXJ16.82%
Allianzim US Equity ...SIXD16.57%
Allianzim US Equity ...SIXZ16.47%
Allianzim US Equity ...SIXO16.14%
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