Innovator International Developed Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 48.68
成立日期: 23/02/2026
 
分析
市值分佈:
88.64%
大市值
0.67%
中市值
--
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 06:09) 總持有投資項目: 270  
0%
 
100%
     10大 (13.11%)
代號 名稱 佔比% 持有日期
SURDFSumitomo Realty & Development Co., Ltd.0.1829/04/2026
SUNBSunbelt Rentals Holdings Inc.0.1824/04/2026
MAQAFAtlas Arteria Ltd.0.1829/04/2026
MEPDFMedipal Holdings Corp.0.1829/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.1829/04/2026
NRSCFNomura Holdings, Inc.0.1829/04/2026
ICGUFIntermediate Capital Group Plc.0.1829/04/2026
YMATFAzbil Corp0.1829/04/2026
MLSRFMELISRON LTD.0.1729/04/2026
SHUFFShufersal Ltd.0.1729/04/2026
KMTUFKomatsu Ltd.0.1729/04/2026
MAPIFMapletree Industrial Trust0.1724/04/2026
ARHUFAAK AB0.1729/04/2026
BLSFFBluescope Steel, Ltd.0.1724/04/2026
BPCGFBanco Comercial Portugues S.A.0.1729/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1729/04/2026
JBHIFJB Hi-Fi Limited0.1729/04/2026
WOLTFWolters Kluwer N.V.0.1724/04/2026
IVSXFInvestors AB0.1724/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.1729/04/2026
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