AllianzIM
44 主动型ETF · $5.60B 资产规模 · 平均费用率 0.74% · 首只基金 May 28, 2020.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| JANI AllianzIM International Equity Buffer15… | 26.33 | -0.22% | Jan 30, 2026 | 0.79% | $24.4M | |
| SPBU AllianzIM Buffer15 Uncapped Allocation ETF | 30.82 | +0.42% | Mar 05, 2025 | 0.79% | $187.8M | |
| SPBX AllianzIM 6 Month Buffer10 Allocation ETF | 29.81 | +0.24% | Jan 07, 2025 | 0.79% | $86.9M | |
| SPBW AllianzIM Buffer20 Allocation ETF | 29.26 | +0.24% | Jan 07, 2025 | 0.79% | $85.3M | |
| SIXD AllianzIM U.S. Equity 6 Month Buffer10… | 31.56 | +0.48% | May 30, 2024 | 0.74% | $380.6M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAYW AllianzIM U.S. Equity Buffer20 May ETF | 35.42 | +0.23% | 0.74% | — | +5.34% | +8.21% | |
| 2 | SIXD AllianzIM U.S. Equity 6 Month Buffer10… | 31.56 | +0.48% | 0.74% | — | +8.72% | +12.14% | |
| 3 | JUNW AllianzIM U.S. Equity Buffer20 Jun ETF | 34.98 | +0.15% | 0.74% | — | +4.59% | +7.59% | |
| 4 | JANW AllianzIM U.S. Equity Buffer20 Jan ETF | 39.40 | +0.11% | 0.74% | — | +6.32% | +10.10% | |
| 5 | OCTW AllianzIM U.S. Equity Buffer20 Oct ETF | 41.70 | +0.08% | 0.74% | — | +6.83% | +9.90% | |
| 6 | JULW AllianzIM U.S. Equity Buffer20 Jul ETF | 41.51 | +0.21% | 0.74% | — | +5.88% | +9.23% | |
| 7 | MAYT AllianzIM U.S. Equity Buffer10 May ETF | 36.81 | +0.32% | 0.74% | — | +0.38% | +10.65% | |
| 8 | DECW AllianzIM U.S. Equity Buffer20 Dec ETF | 36.36 | +0.15% | 0.74% | — | +6.97% | +12.08% | |
| 9 | APRW AllianzIM U.S. Equity Buffer20 Apr ETF | 37.72 | +0.11% | 0.74% | — | +8.09% | +11.12% | |
| 10 | FEBW AllianzIM U.S. Equity Buffer20 Feb ETF | 36.22 | +0.17% | 0.74% | — | +6.47% | +10.65% | |
| 11 | SPBU AllianzIM Buffer15 Uncapped Allocation ETF | 30.82 | +0.42% | 0.79% | — | +9.03% | +14.35% | |
| 12 | FEBT AllianzIM U.S. Equity Buffer10 Feb ETF | 42.15 | +0.32% | 0.74% | — | +10.26% | +15.95% | |
| 13 | AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF | 27.59 | +0.60% | 0.74% | — | +6.60% | +13.01% | |
| 14 | SIXJ AllianzIM U.S. Equity 6 Month Buffer10… | 37.36 | +0.42% | 0.74% | — | +8.53% | +13.36% | |
| 15 | AZBL AllianzIM U.S. Large Cap Buffer20 Jul ETF | 26.77 | +1.09% | 0.74% | — | +6.83% | +9.81% | |
| 16 | DECT AllianzIM U.S. Equity Buffer10 Dec ETF | 40.34 | +0.39% | 0.74% | — | +9.62% | +16.52% | |
| 17 | AUGW AllianzIM U.S. Equity Buffer20 Aug ETF | 34.76 | +0.25% | 0.74% | — | +6.58% | +10.10% | |
| 18 | SIXO AllianzIM U.S. Equity 6 Month Buffer10… | 36.41 | +0.08% | 0.74% | — | +4.77% | +8.00% | |
| 19 | JUNT AllianzIM U.S. Equity Buffer10 Jun ETF | 38.70 | +0.47% | 0.74% | — | +6.00% | +10.18% | |
| 20 | SEPW AllianzIM U.S. Equity Buffer20 Sep ETF | 33.85 | +0.01% | 0.74% | — | +6.05% | +9.58% | |
| 21 | NVBW AllianzIM U.S. Equity Buffer20 Nov ETF | 36.37 | +0.19% | 0.74% | — | +7.30% | +10.27% | |
| 22 | SPBX AllianzIM 6 Month Buffer10 Allocation ETF | 29.81 | +0.24% | 0.79% | — | +8.22% | +12.22% | |
| 23 | MARW AllianzIM U.S. Equity Buffer20 Mar ETF | 36.75 | +0.16% | 0.74% | — | +6.84% | +10.51% | |
| 24 | SPBW AllianzIM Buffer20 Allocation ETF | 29.26 | +0.24% | 0.79% | — | +6.46% | +9.90% | |
| 25 | AZAO AllianzIM U.S. Large Cap Buffer10 Oct ETF | 28.13 | +1.57% | 0.74% | — | +8.75% | +12.27% | |
| 26 | AZAJ AllianzIM U.S. Large Cap Buffer10 Jan ETF | 25.49 | +2.01% | 0.74% | — | +8.43% | +9.90% | |
| 27 | SIXZ AllianzIM U.S. Equity 6 Month Buffer10… | 32.26 | +0.39% | 0.74% | — | +8.54% | +11.17% | |
| 28 | JANT AllianzIM U.S. Equity Buffer10 Jan ETF | 45.12 | +0.30% | 0.74% | — | +9.08% | +15.34% | |
| 29 | AZBA AllianzIM U.S. Large Cap Buffer20 Apr ETF | 25.99 | +1.10% | 0.74% | — | +4.19% | +6.63% | |
| 30 | JULT AllianzIM U.S. Equity Buffer10 Jul ETF | 48.92 | +0.43% | 0.74% | — | +8.54% | +13.24% | |
| 31 | OCTT AllianzIM U.S. Equity Buffer10 Oct ETF | 47.97 | +0.39% | 0.74% | — | +9.83% | +14.95% | |
| 32 | SIXF AllianzIM U.S. Equity 6 Month Buffer10… | 35.21 | +0.36% | 0.74% | — | +9.94% | +14.80% | |
| 33 | AZAL AllianzIM U.S. Large Cap Buffer10 Jul ETF | 27.75 | +1.73% | 0.74% | — | +7.53% | +11.13% | |
| 34 | SIXP AllianzIM U.S. Equity 6 Month Buffer10… | 34.44 | +0.03% | 0.74% | — | +9.10% | +13.97% | |
| 35 | APRT AllianzIM U.S. Equity Buffer10 Apr ETF | 46.85 | +0.24% | 0.74% | — | +12.25% | +16.24% | |
| 36 | AZBJ AllianzIM U.S. Large Cap Buffer20 Jan ETF | 25.59 | +0.90% | 0.74% | — | +6.07% | +13.35% | |
| 37 | AUGT AllianzIM U.S. Equity Buffer10 Aug ETF | 39.30 | +0.38% | 0.74% | — | +9.85% | +14.57% | |
| 38 | SEPT AllianzIM U.S. Equity Buffer10 Sep ETF | 38.38 | +0.03% | 0.74% | — | +9.13% | +14.47% | |
| 39 | MART AllianzIM U.S. Equity Buffer10 Mar ETF | 42.95 | +0.30% | 0.74% | — | +10.57% | +15.80% | |
| 40 | NVBT AllianzIM U.S. Equity Buffer10 Nov ETF | 40.73 | +0.43% | 0.74% | — | +10.04% | +14.38% | |
| 41 | JANI AllianzIM International Equity Buffer15… | 26.33 | -0.22% | 0.79% | — | — | — | |
| 42 | AZAA AllianzIM U.S. Large Cap Buffer10 Apr ETF | 27.30 | +1.70% | 0.74% | — | +9.72% | +11.88% | |
| 43 | FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul… | 34.43 | +0.29% | 0.74% | — | +7.15% | +11.14% | |
| 44 | FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct… | 28.61 | +0.03% | 0.74% | — | +0.60% | +2.77% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.