Pro Chart

AllianzIM Buffer20 Alloca...

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%
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.

資産クラス Equity
ティッカー SPBW
設定日 Jan 7, 2025
運用会社 Allianzim
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の83.56%

名称シンボル構成比
Allianzim US Equity ...DECW8.42%
Allianzim US Equity ...AUGW8.38%
Allianzim US Equity ...MARW8.37%
Allianzim US Equity ...SEPW8.36%
Allianzim US Equity ...NVBW8.36%
Allianzim US Equity ...OCTW8.36%
Allianzim US Equity ...JANW8.34%
Allianzim US Equity ...FEBW8.34%
Allianzim US Equity ...JULW8.33%
Allianzim US Equity ...APRW8.30%
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