
AIM ETF Products Trust - AllianzIM Growth 100 Buffer15 ETF
QBQFChicago Board Options ExchangeEquity
前收盘价
US$25.86
−US$0.015 · -0.06%
9月15日 14:56 ET
QBQF ETF 概览
盘中时间采用ET。市场数据可能有所延迟。
关于此 ETF
基金网站QBQF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of QQQ, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of QQQs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.
- 资产类别
- Equity
- 发行方
- AllianzIM
- 注册地
- US
- 成立日期
- 2026年3月31日
- 持仓数量
- 5
- ISIN
- US00888H3646
主要基金统计
基金资产
969.8万 USD
费用率
0.74%
NAV
US$25.86
平均成交量
2809
成交量
465
当日区间
US$25.83 – US$25.87
52 周区间
US$25.03 – US$26.17
前收盘价
US$25.875
价格变动
表现
1 天
-0.06%
1 个月
-1.03%
3 个月
-0.23%
年初至今
+2.99%
1 年
+2.99%
3 年
+2.99%
5 年
+2.99%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
主要持仓
持仓数据更新于 2026年9月15日。
投资组合构成
敞口
行业敞口
前 10 项最新报道
QBQF 新闻
目前暂无可用的 ETF 新闻。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。





