기준가
$30.06
운용 규모
$160.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +6.71% | +0.13% | +10.04% | +14.42% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | JNEU | AllianzIM U.S. Equity Buffer15 UncJunETF | 8.46% |
| 2 | MAYU | AllianzIM US Equity Buffer15 Unc May ETF | 8.42% |
| 3 | JULU | AllianzIM U.S. Equity Buffer15 UncJulETF | 8.40% |
| 4 | AUGU | AllianzIM U.S. Equity Buffer15 UncAugETF | 8.37% |
| 5 | SEPU | AllianzIM U.S. Equity Buffer15 UncSepETF | 8.34% |
| 6 | JANU | AllianzIM U.S. Equity Buffer15 UncJanETF | 8.32% |
| 7 | NVBU | AllianzIM U.S. Equity Buffer15 UncNovETF | 8.31% |
| 8 | FEBU | AllianzIM U.S. Equity Buffer15 UncFebETF | 8.31% |
| 9 | OCTU | AllianzIM U.S. Equity Buffer15 UncOctETF | 8.30% |
| 10 | MARU | AllianzIM U.S. Equity Buffer15 UncMarETF | 8.28% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a laddered portfolio of twelve AllianzIM U.S. Equity Buffer15 Uncapped ETFs (“underlying ETFs”). Under normal market conditions, the fund will invest substantially all of its assets in the underlying ETFs. The fund is non-diversified.
설정일: 2025-03-05