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AllianzIM U.S. Equity Buf... (SEPT)
Cboe US: SEPT
· リアルタイム株価 · USD
38.33
+0.03 (0.08%)
終値時点： Aug 18, 2026, 3:58 PM
38.33
+0.00%
時間外: 4:04 PM
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 33.15M |
| 基準価額 | 38.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.53 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2023 |
| 売気配 | 59.75 |
| 出来高 | 1,850 |
| 平均出来高（20日） | 33,124 |
| 始値 | 38.27 |
| 前日終値 | 38.30 |
| 日中値幅 | 38.27 - 38.33 |
| 52週の値幅 | 33.03 - 38.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
SEPT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. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. -null-. The fund 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% |