AllianzIM Buffer15 Uncapp... (SPBU)
Cboe US: SPBU
· 실시간 가격 · USD
31.07
-0.10 (-0.32%)
종가 기준: Aug 14, 2026, 3:37 PM
31.07
-0.18%
애프터마켓: 4:10 PM
AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 31.03 |
| 시가총액 | n/a |
| 운용자산 | 177.54M |
| 순자산가치 | 30.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.04 |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2025 |
| 매도호가 | 31.12 |
| 거래량 | 50,570 |
| 평균 거래량 (20일) | 29,116 |
| 시가 | 31.29 |
| 전일 종가 | 31.17 |
| 당일 변동폭 | 31.03 - 31.29 |
| 52주 변동폭 | 26.44 - 33.10 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
SPBU 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund 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% |
상위 10종목 자산의 83.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Allianzim U.S. Equit... | JNEU | 8.45% |
| Allianzim US Equity ... | MAYU | 8.42% |
| Allianzim U.S. Equit... | JULU | 8.38% |
| Allianzim U.S. Equit... | AUGU | 8.38% |
| Allianzim U.S. Equit... | SEPU | 8.34% |
| Allianzim U.S. Equit... | JANU | 8.32% |
| Allianzim U.S. Equit... | FEBU | 8.31% |
| Allianzim U.S. Equit... | NVBU | 8.30% |
| Allianzim U.S. Equit... | OCTU | 8.30% |
| Allianzim U.S. Equit... | MARU | 8.29% |