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
NSFMFNISSHIN SEIFUN GROUP INC0.1529/04/2026
TOSCFTosoh Corp.0.1524/04/2026
JREIFJapan Real Estate Investment Inc.0.1529/04/2026
MPCMFMAPLETREE PANASIA COML TR0.1529/04/2026
CPBLFALS Ltd.0.1529/04/2026
GNGBFGetinge AB0.1529/04/2026
HKUOFHakuhodo Dy Holdings, Inc.0.1524/04/2026
SPASFSATS Ltd.0.1529/04/2026
JRFIFJAPAN MET FD INV CORP.0.1529/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.1529/04/2026
NFPDFNissin Food Products0.1429/04/2026
SHMUFShimizu Corp.0.1424/04/2026
SAABFSaab AB0.1429/04/2026
HSKCFHaseko Corp.0.1429/04/2026
CAHPFEvolution Mining Ltd.0.1424/04/2026
EDVGFENDEAVOUR GROUP LTD.0.1429/04/2026
BABWFInternational Consolidated Airlines Group SA0.1429/04/2026
OCLDFOrica Ltd.0.1429/04/2026
HLMMFHolmen AB0.1429/04/2026
CLPBFColoplast AS0.1329/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.