Innovator International Developed Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 49.73
成立日期: 23/02/2026
 
分析
市值分佈:
90.35%
大市值
0.72%
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: 19/09/2026 05:39) 總持有投資項目: 194  
0%
 
100%
     10大 (13.53%)
代號 名稱 佔比% ▼ 持有日期
AMDWFAmada Co. Ltd.0.1931/08/2026
BLSFFBluescope Steel, Ltd.0.1931/07/2026
YMATFAzbil Corp0.1931/08/2026
RSNHFResona Holdings, Inc.0.1831/08/2026
XROLFXero Ltd.0.1831/08/2026
USSJFUSS Co. Ltd.0.1831/07/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.1831/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1831/08/2026
TEFOFTelefonica S.A.0.1831/08/2026
NBISNebius Group N.V.0.1831/07/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1831/07/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1831/07/2026
HXGBFHexagon AB0.1831/08/2026
IVSXFInvestors AB0.1831/08/2026
UCBJFUCB S.A.0.1831/08/2026
GELYFGeely Automobile Holdings Ltd.0.1731/08/2026
TOSCFTosoh Corp.0.1731/07/2026
GPTGFGPT Group0.1731/07/2026
TYHOFToyota Tsusho Corp.0.1731/07/2026
ERIXFEricsson (L.M.) Telephone Co.0.1731/08/2026
  1    2    3    4    5    6   7    8    9    10  
 

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.