PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· 실시간 가격 · USD
56.20
+0.32 (0.57%)
종가 기준: Aug 13, 2026, 1:02 PM
56.18
-0.04%
애프터마켓: 7:34 PM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
0.57% (1D)
| 매수호가 | 56.2 |
| 시가총액 | n/a |
| 운용자산 | 44.29M |
| 순자산가치 | 55.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.17 |
| 발행 주식수 | n/a |
| 설정일 | Jan 15, 2026 |
| 매도호가 | 84.33 |
| 거래량 | 747 |
| 평균 거래량 (20일) | 4,704 |
| 시가 | 56.12 |
| 전일 종가 | 55.88 |
| 당일 변동폭 | 56.12 - 56.20 |
| 52주 변동폭 | 45.60 - 56.20 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
SPLS 정보
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |