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
KIMpLKimco Realty Corp1.8728/04/2026
TFCpOTruist Financial Corp1.2929/04/2026
METpFMetLife1.2929/04/2026
TFCpITruist Financial Corp1.2829/04/2026
TFCpRTruist Financial Corp1.2829/04/2026
METpAMetlife1.2629/04/2026
METpEMetLife1.2529/04/2026
AHLpEAspen Insurance Holdings Ltd1.2429/04/2026
ATHpBAthene Holding Ltd0.9529/04/2026
ATHpAAthene Holding Ltd0.9529/04/2026
ATHpDAthene Holding Ltd0.9429/04/2026
ATHpEAthene Holding Ltd0.9429/04/2026
PSBXPLink Parks, Inc.0.8224/01/2019
USBpSUS Bancorp0.7728/04/2026
USBpHUS Bancorp0.7629/04/2026
USBpPUS Bancorp0.7629/04/2026
USBpRUS Bancorp0.7629/04/2026
USBpQUS Bancorp0.7529/04/2026
JPMpJJPMorgan Chase & Co0.6429/04/2026
JPMpMJPMorgan Chase & Co0.6329/04/2026
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