Corgi Emerging Markets Equities 15% Structured Buffer - Sept Ser
$23.33
0
-$0.32-1.35%星期五 14:15
-$0.11-0.47%星期五 20:00盤後
統計
當日最高
23.22
當日最低
23.22
52週高點
25.46
52週低點
23.22
成交量
6
平均成交量
2,154
市值
0
本益比
-
股息殖利率
-
股息
-
費用率
0.30%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
EMSE aims to provide the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from September 1 to August 31 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EEM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EEM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.