FT Vest U.S. Equity Enhan... (XAUG)
Cboe US: XAUG
· リアルタイム株価 · USD
39.42
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 39.39 |
| 時価総額 | n/a |
| 純資産総額 | 23.62M |
| 基準価額 | 39.42 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.18 |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2023 |
| 売気配 | 39.42 |
| 出来高 | 15 |
| 平均出来高（20日） | 13,204 |
| 始値 | 39.38 |
| 前日終値 | 39.42 |
| 日中値幅 | 39.42 - 39.42 |
| 52週の値幅 | 35.98 - 39.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XAUGについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |