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Allianzim U.S. Equity Buf... (NVBW)
Cboe US: NVBW
· リアルタイム株価 · USD
36.22
-0.08 (-0.22%)
終値時点： Aug 21, 2026, 1:46 PM
Allianzim U.S. Equity Buffer20 Nov ETF（NVBW）ETFの価格・保有銘柄・分析
-0.22% (1D)
データがありません
| 買気配 | 18.15 |
| 時価総額 | n/a |
| 純資産総額 | 94.94M |
| 基準価額 | 36.29 |
| ベータ | 0.39 |
| 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 | Oct 31, 2022 |
| 売気配 | 39.73 |
| 出来高 | 1,095 |
| 平均出来高（20日） | 2,770 |
| 始値 | 36.26 |
| 前日終値 | 36.30 |
| 日中値幅 | 36.22 - 36.26 |
| 52週の値幅 | 32.72 - 36.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
NVBWについて
The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). 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% |