正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Multi-Asset
US$38.30
+US$0.1638 · +0.43%
· 8月21日 16:00 ET
US$38.30
前收盘价+US$0.1638 · +0.43%
· 8月21日 16:00 ET
US$38.23
+US$0.0938 · +0.25%
盘中时间采用ET。市场数据可能有所延迟。
The FT Vest U.S. Equity Equal Weight Buffer ETF - June (referred to as the "Fund") is established with the primary aim of delivering investors returns that closely track the capital appreciation of the Invesco S&P 500 Equal Weight ETF Trust (its "Underlying ETF"). This tracking, however, comes with specific parameters: an upside potential limited to 15.79%, and a protective buffer designed to absorb the first 10% of any losses experienced by the Underlying ETF. These return characteristics and downside protection are applicable over a fixed period, commencing on June 23, 2025, and concluding on June 18, 2026, all calculated before the consideration of any fees and expenses. Typically, the Fund achieves its objectives by investing the vast majority of its capital in FLexible EXchange Options ("FLEX Options") that are linked to the price performance of the Invesco S&P 500 Equal Weight ETF Trust, assuming normal market circumstances.
基金资产
8589.35万 USD
费用率
0.85%
NAV
US$38.17
平均成交量
2.66万
成交量
3.05万
当日区间
US$38.20 – US$38.30
52 周区间
US$33.00 – US$38.33
前收盘价
US$38.1362
价格变动
1 天
+0.43%
1 个月
+2.68%
3 个月
+5.05%
年初至今
+11.53%
1 年
+14.19%
3 年
+26.39%
5 年
+26.39%
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
持仓数据更新于 2026年8月23日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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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。