正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。
正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

Chicago Board Options ExchangeEquity
前收盤價
US$25.86
−US$0.015 · -0.06%
9月15日 下午2:56 ET
盤中時間採用ET。市場資料可能有所延遲。
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.
基金資產
969.8萬 USD
費用率
0.74%
NAV
US$25.86
平均成交量
2809
成交量
465
當日區間
US$25.83 – US$25.87
52 週區間
US$25.03 – US$26.17
前收盤價
US$25.875
價格變動
1 天
-0.06%
1 個月
-1.03%
3 個月
-0.23%
今年以來
+2.99%
1 年
+2.99%
3 年
+2.99%
5 年
+2.99%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年9月15日。
投資組合構成
最新報導
目前暫無可用的 ETF 新聞。
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。