Innovator S&P Investment Grade Preferred ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 17.12
成立日期: 23/05/2016
 
分析
市值分佈:
--
大市值
13.26%
中市值
62.57%
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: 02/05/2026 06:10) 總持有投資項目: 82  
0%
 
100%
     10大 (38.65%)
代號 名稱 佔比% 持有日期
KKRpDKKR & Co Inc4.0728/04/2026
APOpAApollo Global Management4.0529/04/2026
VOYApBVoya Financial3.8929/04/2026
ARESpBAres Management Corp3.8429/04/2026
STTpGState Street Corp3.8329/04/2026
UMBFOUMB Financial Corp3.8329/04/2026
NTRSONorthern Trust Corp3.8129/04/2026
HIGpGThe Hartford Insurance Group, Inc.3.8029/04/2026
AXSpEAXIS Capital Holdings Limited3.7729/04/2026
BKpKBank of New York Mellon Corp (The)3.7728/04/2026
ADCpAAgree Realty Corp3.7629/04/2026
CFRpBCullen/Frost Bankers3.7429/04/2026
RNRpFRenaissanceRe Holdings Ltd1.9429/04/2026
ACGLNArch Capital Group Ltd1.9429/04/2026
ACGLOArch Capital Group Ltd1.9428/04/2026
SCHWpJCharles Schwab Corp (The)1.9228/04/2026
EQHpCEquitable Holdings1.9129/04/2026
EQHpAEquitable Holdings1.9128/04/2026
SCHWpDCharles Schwab Corp1.9028/04/2026
KIMpMKimco Realty Corp1.8729/04/2026
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