FT Vest U.S. Equity Uncap... (UXAP)
Cboe US: UXAP
· リアルタイム株価 · USD
44.77
+0.36 (0.81%)
終値時点: Aug 13, 2026, 3:38 PM
FT Vest U.S. Equity Uncapped Ac (UXAP) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 18 |
| 時価総額 | n/a |
| 純資産総額 | 10.7M |
| 基準価額 | 44.30 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.52 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2025 |
| 売気配 | 71.18 |
| 出来高 | 255 |
| 平均出来高(20日) | 1,488 |
| 始値 | 44.76 |
| 前日終値 | 44.41 |
| 日中値幅 | 44.76 - 44.77 |
| 52週の値幅 | 35.62 - 44.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
UXAPについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |