FT Vest U.S. Equity Enhan... (XDEC)
Cboe US: XDEC
· リアルタイム株価 · USD
43.50
-0.03 (-0.07%)
終値時点： Aug 17, 2026, 12:58 PM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 202.72M |
| 基準価額 | 43.53 |
| ベータ | 0.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.39 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2021 |
| 売気配 | n/a |
| 出来高 | 2,539 |
| 平均出来高（20日） | 17,469 |
| 始値 | 43.55 |
| 前日終値 | 43.53 |
| 日中値幅 | 43.50 - 43.54 |
| 52週の値幅 | 39.41 - 43.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
XDEC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 “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. 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% |