Innovator S&P Investment Grade Preferred ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 17.06
成立日期: 23/05/2016
 
分析
市值分佈:
--
大市值 		11.87%
中市值 		69.94%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 83  
0%
 
100%
     10大 (40.69%)
代號 名稱 佔比% ▼ 持有日期
CFRpBCullen/Frost Bankers4.1927/02/2026
STTpGState Street Corp4.1627/02/2026
AXSpEAXIS Capital Holdings Limited4.1527/02/2026
NTRSONorthern Trust Corp4.1427/02/2026
ADCpAAgree Realty Corp4.1127/02/2026
BKpKBank of New York Mellon Corp (The)4.0927/02/2026
HIGpGThe Hartford Insurance Group, Inc.4.0727/02/2026
UMBFOUMB Financial Corp4.0327/02/2026
VOYApBVoya Financial3.9527/02/2026
ESGRFEnstar Group Limited3.8009/07/2025
KKRpDKKR & Co Inc3.1127/02/2026
ARESpBAres Management Corp3.0327/02/2026
APOpAApollo Global Management3.0127/02/2026
ACGLNArch Capital Group Ltd2.1427/02/2026
ACGLOArch Capital Group Ltd2.0827/02/2026
EQHpAEquitable Holdings2.0727/02/2026
EQHpCEquitable Holdings2.0727/02/2026
RNRpGRenaissanceRe Holdings Ltd2.0527/02/2026
KIMpMKimco Realty Corp2.0527/02/2026
RNRpFRenaissanceRe Holdings Ltd2.0427/02/2026
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