Innovator International Developed Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 48.93
成立日期: 23/02/2026
 
分析
市值分佈:
81.33%
大市值
0.87%
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: 07/03/2026 05:57) 總持有投資項目: 252  
0%
 
100%
     10大 (12.04%)
代號 名稱 佔比% 持有日期
SREDFStoreBrand ASA0.2025/02/2026
KPELFKeppel Corporation Limited0.2025/02/2026
TGVSFTryg AS0.2025/02/2026
DSECFDaiwa Securities Group, Inc.0.2025/02/2026
IHICFIHI Corp0.2025/02/2026
ADYYFAdyen N.V.0.2025/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.2025/02/2026
TGOPF3i Group0.2025/02/2026
JPNRFJapan Airlines Co Ltd JAL0.2025/02/2026
NGKSFNITERRA CO LTD.0.2025/02/2026
MEJHFMeiji Holdings Co., Ltd.0.2025/02/2026
MITEFMitsubishi Estate Co. Ltd.0.2025/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.2025/02/2026
CLNXFCellnex Telecom SA0.2025/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1925/02/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1925/02/2026
NRSCFNomura Holdings, Inc.0.1925/02/2026
KMTUFKomatsu Ltd.0.1925/02/2026
PCRFFPanasonic Holdings Corporation0.1925/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1925/02/2026
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