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AllianzIM U.S. Equity Buf... (AUGT)
Cboe US: AUGT
· 即時價格 · USD
39.15
-0.12 (-0.31%)
收盤時： Aug 18, 2026, 3:44 PM
AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 29.84M |
| 資產淨值 | 39.30 |
| 貝塔 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.67 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 31, 2023 |
| 賣價 | 不適用 |
| 成交量 | 15,909 |
| 20 日平均成交量 | 4,058 |
| 打開 | 39.33 |
| 上一頁關閉 | 39.27 |
| 日間範圍 | 39.11 - 39.20 |
| 52 週範圍 | 33.73 - 39.68 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於AUGT
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. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |