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FT Vest International Equity Moderate Bu... (YSEP)
Cboe US: YSEP
· 即時價格 · USD
28.46
+0.07 (0.25%)
收盤價: Sep 04, 2026, 7:36 PM
28.46
+0.00%
盤後: 5:05 PM
FT Vest International Equity Moderate Buffer ETF - September(YSEP)ETF 價格、持股與分析
| 買價 | 28.41 |
| 市值 | 不適用 |
| AUM | 124.81M |
| 資產淨值 | 28.45 |
| 貝他值 | 0.42 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.53 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 17, 2021 |
| 賣價 | 28.51 |
| 成交量 | 1,963 |
| 20 日平均成交量 | 12,390 |
| 開盤價 | 28.55 |
| 前收盤價 | 28.39 |
| 當日區間 | 28.40 - 28.46 |
| 52 週範圍 | 24.96 - 28.55 |
| 持股 | 不適用 |
| 總費用率 | 0.90% |
關於 YSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.2% |
| Industrials | 18.94% |
| Healthcare | 11.16% |
| Technology | 9% |
| Consumer Cyclical | 8.87% |