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Allianzim U.S. Equity Buf... (FEBW)
Cboe US: FEBW
· リアルタイム株価 · USD
36.11
-0.08 (-0.22%)
終値時点： Aug 18, 2026, 7:34 PM
Allianzim U.S. Equity Buffer20 Feb ETF (FEBW) ETF Price, Holdings & Analysis
-0.22% (1D)
データがありません
| 買気配 | 32.21 |
| 時価総額 | n/a |
| 純資産総額 | 197.59M |
| 基準価額 | 36.15 |
| ベータ | 0.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Feb 1, 2023 |
| 売気配 | 39.64 |
| 出来高 | 7,600 |
| 平均出来高（20日） | 9,075 |
| 始値 | 36.19 |
| 前日終値 | 36.19 |
| 日中値幅 | 36.16 - 36.20 |
| 52週の値幅 | 32.28 - 36.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
FEBWについて
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. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |