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FT Vest U.S. Equity Enhan... (XAUG)
Cboe US: XAUG
· リアルタイム株価 · USD
39.51
+0.10 (0.25%)
終値時点： Aug 21, 2026, 3:25 PM
39.51
+0.00%
時間外: 7:30 PM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August（XAUG）ETFの価格・保有銘柄・分析
0.25% (1D)
| 買気配 | 19.75 |
| 時価総額 | n/a |
| 純資産総額 | 23.62M |
| 基準価額 | 39.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.24 |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2023 |
| 売気配 | 59.25 |
| 出来高 | 48,189 |
| 平均出来高（20日） | 13,967 |
| 始値 | 39.48 |
| 前日終値 | 39.41 |
| 日中値幅 | 39.45 - 39.51 |
| 52週の値幅 | 36.05 - 39.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XAUGについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® 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% |