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Allianzim U.S. Small Cap ... (QBKV)
Cboe US: QBKV
· 실시간 가격 · USD
27.95
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 1:46 PM
Allianzim U.S. Small Cap Buffer5 ETF (QBKV) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 27.94 |
| 시가총액 | n/a |
| 운용자산 | 7.47M |
| 순자산가치 | 27.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.59 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2026 |
| 매도호가 | 28.03 |
| 거래량 | 5 |
| 평균 거래량 (20일) | 2,625 |
| 시가 | 27.95 |
| 전일 종가 | 27.95 |
| 당일 변동폭 | 27.95 - 27.95 |
| 52주 변동폭 | 24.83 - 27.96 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
QBKV 정보
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |