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AllianzIM 6 Month Buffer1... (SPBX)
Cboe US: SPBX
· リアルタイム株価 · USD
29.71
-0.06 (-0.20%)
終値時点： Aug 18, 2026, 3:50 PM
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) ETF Price, Holdings & Analysis
-0.20% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 70.41M |
| 基準価額 | 29.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.50 |
| 発行済口数 | n/a |
| 設定日 | Jan 7, 2025 |
| 売気配 | 46.36 |
| 出来高 | 24,727 |
| 平均出来高（20日） | 22,100 |
| 始値 | 29.77 |
| 前日終値 | 29.77 |
| 日中値幅 | 29.68 - 29.77 |
| 52週の値幅 | 26.31 - 33.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SPBX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 six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% 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% |