AllianzIM · 2025-03-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$5.9M | — | — | $172.0M | 每日估算 |
| 2026-07-28 | -$9.3M | — | — | $164.5M | 每日估算 |
| 2026-07-27 | -$46,556 | — | — | $173.5M | 每日估算 |
| 2026-07-26 | -$46,556 | — | — | $173.5M | 每日估算 |
| 2026-04-30 | +$3.5M | $4.2M | $709,393 | $149.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 | EC | 380,143 | $12.6M | 8.44% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 | EC | 393,600 | $12.5M | 8.39% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 | EC | 402,709 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$7.0M | $7.7M | $685,515 | — | SEC 月度 |
| 2026-02-28 | +$14.2M | $15.6M | $1.4M | — | SEC 月度 |
| $12.4M |
| 8.35% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 | EC | 425,035 | $12.4M | 8.34% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 | EC | 412,905 | $12.4M | 8.34% |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 | EC | 406,052 | $12.4M | 8.34% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 | EC | 414,418 | $12.4M | 8.34% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 | EC | 430,631 | $12.4M | 8.33% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 | EC | 419,958 | $12.4M | 8.32% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 | EC | 429,938 | $12.4M | 8.30% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 | EC | 435,486 | $12.4M | 8.30% |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 | EC | 395,533 | $12.2M | 8.20% |