Proyeksi Harga QBKF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

QBKF

AllianzIM U.S. Small Cap Buffer15 ETF

Harga penutupan 26 Okt pukul 3:48 PM ET (Korea 10/27 04:48)

$26.14

+0.07 ▲ +0.27%

27 Okt pukul 9:45 AM ET (Korea 10/27 22:45)

$26.14

+0.00 +0.00%

Kanal naik Resistance 26.67 Support 26.05 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.74%	Return% 1Y ⓘ	-	Total Holdings ⓘ	5	Perf Week ⓘ	0.44%	Volume ⓘ	7
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$8M	Return% 3Y ⓘ	-	NAV ⓘ	$26.05	Perf Month ⓘ	0.48%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-1.08%	Perf Quarter ⓘ	0.75%	Rel Volume ⓘ	0
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.6%	Perf Half Y ⓘ	1.65%	Prev Close ⓘ	$26.07
IPO ⓘ	2026/4/1	Flows% 1M ⓘ	8.27%	Return% SI ⓘ	6.83%	RSI (14) ⓘ	58.97	Perf YTD ⓘ	4%	Price ⓘ	$26.14
Beta ⓘ	-	Flows% 3M ⓘ	30.01%	Flows% YTD ⓘ	61.85%	Flows% 1Y ⓘ	61.85%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.15% 0.16%
SMA20 ⓘ	0.39%	SMA50 ⓘ	0.24%	SMA200 ⓘ	0.49%	ATR ⓘ	0.06

Tentang ETF ini

AllianzIM U.S. Small Cap Buffer15 ETFQBKF | CBOE | ETF umum

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.

QBKF sekilas

0.74% Makin rendah makin baik

$8M Aset Kelolaan

5 item

Tanggal Pencatatan 2026

Gaya Manajemen Mengikuti indeks

Penerbit Allianz

Kepemilikan Teratas 5 kepemilikan

4 terbesar mencakup 99% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.