AllianzIM Buffer20 Alloca... (SPBW)
Cboe US: SPBW
· リアルタイム株価 · USD
29.26
+0.06 (0.21%)
終値時点: Aug 14, 2026, 9:55 AM
AllianzIM Buffer20 Allocation ETF (SPBW) ETF Price, Holdings & Analysis
0.21% (1D)
| 買気配 | 29.18 |
| 時価総額 | n/a |
| 純資産総額 | 83.67M |
| 基準価額 | 29.12 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.56 |
| 発行済口数 | n/a |
| 設定日 | Jan 7, 2025 |
| 売気配 | 29.26 |
| 出来高 | 205 |
| 平均出来高(20日) | 14,824 |
| 始値 | 29.26 |
| 前日終値 | 29.20 |
| 日中値幅 | 29.26 - 29.26 |
| 52週の値幅 | 26.36 - 29.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SPBWについて
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. 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83.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Allianzim US Equity ... | DECW | 8.42% |
| Allianzim US Equity ... | AUGW | 8.38% |
| Allianzim US Equity ... | MARW | 8.37% |
| Allianzim US Equity ... | SEPW | 8.36% |
| Allianzim US Equity ... | NVBW | 8.36% |
| Allianzim US Equity ... | OCTW | 8.36% |
| Allianzim US Equity ... | JANW | 8.34% |
| Allianzim US Equity ... | FEBW | 8.34% |
| Allianzim US Equity ... | JULW | 8.33% |
| Allianzim US Equity ... | APRW | 8.30% |