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AllianzIM Buffer20 Alloca... (SPBW)
Cboe US: SPBW
· 실시간 가격 · USD
29.14
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 7:33 PM
AllianzIM Buffer20 Allocation ETF (SPBW) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 29.13 |
| 시가총액 | n/a |
| 운용자산 | 83.67M |
| 순자산가치 | 29.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.45 |
| 발행 주식수 | n/a |
| 설정일 | Jan 7, 2025 |
| 매도호가 | 29.21 |
| 거래량 | 571 |
| 평균 거래량 (20일) | 17,296 |
| 시가 | 29.21 |
| 전일 종가 | 29.14 |
| 당일 변동폭 | 29.20 - 29.20 |
| 52주 변동폭 | 26.36 - 29.35 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
SPBW 정보
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. 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 83.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Allianzim US Equity ... | DECW | 8.42% |
| Allianzim US Equity ... | AUGW | 8.38% |
| Allianzim US Equity ... | MARW | 8.37% |
| Allianzim US Equity ... | SEPW | 8.36% |
| Allianzim US Equity ... | NVBW | 8.36% |
| Allianzim US Equity ... | OCTW | 8.36% |
| Allianzim US Equity ... | JANW | 8.34% |
| Allianzim US Equity ... | FEBW | 8.34% |
| Allianzim US Equity ... | JULW | 8.33% |
| Allianzim US Equity ... | APRW | 8.30% |
