Allianzim U.S. Equity Buf... (MART)
Cboe US: MART
· 실시간 가격 · USD
42.92
+0.01 (0.02%)
종가 기준: Aug 13, 2026, 2:59 PM
Allianzim U.S. Equity Buffer10 Mar ETF (MART) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 42.87 |
| 시가총액 | n/a |
| 운용자산 | 30.57M |
| 순자산가치 | 42.91 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.69 |
| 발행 주식수 | n/a |
| 설정일 | Feb 28, 2023 |
| 매도호가 | 64.36 |
| 거래량 | 35 |
| 평균 거래량 (20일) | 1,006 |
| 시가 | 42.91 |
| 전일 종가 | 42.91 |
| 당일 변동폭 | 42.92 - 42.92 |
| 52주 변동폭 | 36.64 - 42.94 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
MART 정보
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |