SEPT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

收盤價 10月30日 9:46 AM ET（韓國 10/30 22:46）

$38.19

-0.46 ▼ -1.18%

上升通道阻力線 39.42 支撐線 38.48 跌破支撐連續5天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.74%	Return% 1Y ⓘ	10.79%	Total Holdings ⓘ	5	Perf Week ⓘ	-0.33%	Volume ⓘ	546
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$38M	Return% 3Y ⓘ	17.15%	NAV ⓘ	$38.66	Perf Month ⓘ	-0.6%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-2.05%	Perf Quarter ⓘ	0.37%	Rel Volume ⓘ	0.11
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	13.56%	Perf Half Y ⓘ	4.26%	Prev Close ⓘ	$38.65
IPO ⓘ	2023/9/1	Flows% 1M ⓘ	-2.51%	Return% SI ⓘ	14.69%	RSI (14) ⓘ	41.16	Perf YTD ⓘ	8.6%	Price ⓘ	$38.19
Beta ⓘ	0.61	Flows% 3M ⓘ	11.26%	Flows% YTD ⓘ	-65.55%	Flows% 1Y ⓘ	-65.55%	Perf Year ⓘ	10%	Volatility(W/M) ⓘ	0.17% 0.21%
SMA20 ⓘ	-1.2%	SMA50 ⓘ	-0.79%	SMA200 ⓘ	3.37%	ATR ⓘ	0.19

ETF 簡介

AllianzIM U.S. Equity Buffer10 Sep ETFSEPT | CBOE | 一般 ETF 查看深度分析

AllianzIM U.S. Large Cap Buffer10 Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. 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 the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.

SEPT ETF 一覽

0.74% 越低越好

$38M 管理資產

5檔

掛牌日 2023年

管理方式追蹤指數

發行公司 Allianz

主要持有標的持有 5 檔

前 4 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。