Innovator International Developed Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.19
成立日期: 23/02/2026
 
分析
市值分佈:
35.06%
大市值
0.19%
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: 01/08/2026 05:22) 總持有投資項目: 102  
0%
 
100%
     10大 (9.69%)
代號 名稱 佔比% 持有日期
TTDKFTDK Corp.0.2128/07/2026
RNECFRenesas Electronics Corp0.2128/07/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.2030/06/2026
JFEEFJFE Holdings Inc.0.2029/07/2026
SPASFSATS Ltd.0.2029/07/2026
KOTMFKoito Manufacturing Co., Ltd.0.1930/06/2026
NCHEFNichirei Corp0.1930/06/2026
GDERFGALDERMA GROUP AG0.1928/07/2026
CRZBFCommerzbank AG0.1930/06/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1930/06/2026
ICGUFIntermediate Capital Group Plc.0.1829/07/2026
MAQAFAtlas Arteria Ltd.0.1829/07/2026
OMVJFOMV AG0.1828/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1828/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1730/06/2026
SHUFFShufersal Ltd.0.1730/06/2026
JBHIFJB Hi-Fi Limited0.1728/07/2026
SESea Limited0.1628/07/2026
MTRJFMTR Corporation Ltd.0.1630/06/2026
KKOYFKesko OY0.1628/07/2026
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