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
KMTUFKomatsu Ltd.0.1630/06/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.1630/06/2026
MITEFMitsubishi Estate Co. Ltd.0.1630/06/2026
GNGBFGetinge AB0.1630/06/2026
WRTBFWartsila Corp.0.1629/07/2026
SVTRFSevern Trent PLC0.1530/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.1530/06/2026
KAJMFKajima Corp.0.1530/06/2026
AEMMFA2A SpA0.1528/07/2026
CCEPCoca-Cola Europacific Partners plc0.1529/07/2026
JRFIFJAPAN MET FD INV CORP.0.1428/07/2026
NFPDFNissin Food Products0.1430/06/2026
SZHFFSojitz Corp.0.1330/06/2026
MRVGFMirvac Group0.1130/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0930/06/2026
CJPRFCentral Japan Railway Co.0.0930/06/2026
HESAFHermes International SA0.0930/06/2026
JPNRFJapan Airlines Co Ltd JAL0.0728/07/2026
AONNFAeon Co. Ltd.0.0728/07/2026
NPTVFNippon Television Network Corporation0.0630/06/2026
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