AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· リアルタイム株価 · USD
30.95
+0.08 (0.26%)
終値時点： Aug 12, 2026, 3:46 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 30.92 |
| 時価総額 | n/a |
| 純資産総額 | 177.54M |
| 基準価額 | 30.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.94 |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2025 |
| 売気配 | 0 |
| 出来高 | 17,777 |
| 平均出来高（20日） | 29,661 |
| 始値 | 30.96 |
| 前日終値 | 30.87 |
| 日中値幅 | 30.92 - 31.03 |
| 52週の値幅 | 26.44 - 33.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SPBUについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. 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% |
上位10銘柄 純資産の83.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |