Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 53.43
成立日期: 18/11/2025
 
分析
市值分佈:
67.39%
大市值
0.34%
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: 13/06/2026 05:51) 總持有投資項目: 278  
0%
 
100%
     10大 (13.84%)
代號 名稱 佔比% 持有日期
NSFMFNISSHIN SEIFUN GROUP INC0.1730/04/2026
JRFIFJAPAN MET FD INV CORP.0.1730/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1730/04/2026
LBGUFLE Lundbergfoeretagen AB0.1730/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1730/04/2026
HNDAFHonda Motor Co., Ltd.0.1730/04/2026
CLNXFCellnex Telecom SA0.1730/04/2026
YMDAFYAMADA HLDGS CO LTD.0.1730/04/2026
CWQXFCastellum AB0.1730/04/2026
USSJFUSS Co. Ltd.0.1730/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1730/04/2026
OCLDFOrica Ltd.0.1630/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.1630/04/2026
CPBLFALS Ltd.0.1630/04/2026
OSCUFJapan Exchange Group, Inc.0.1630/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1630/04/2026
MDBPFMEDIBANK PRIVATE LTD0.1630/04/2026
CRZBFCommerzbank AG0.1630/04/2026
ADYYFAdyen N.V.0.1630/04/2026
RYAOFRyanair Holdings Plc0.1630/04/2026
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