Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.57
成立日期: //
 
分析
市值分佈:
85.32%
大市值
0.62%
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: 270  
0%
 
100%
     10大 (12.85%)
代號 名稱 佔比% 持有日期
OCLDFOrica Ltd.0.1827/02/2026
OSCUFJapan Exchange Group, Inc.0.1827/02/2026
MTRJFMTR Corporation Ltd.0.1827/02/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.1827/02/2026
SEKEFSeiko Epson Corp.0.1727/02/2026
TSEMTower Semiconductor Ltd0.1727/02/2026
TRUMFTerumo Corp.0.1727/02/2026
WHGRFWH Group Ltd.0.1727/02/2026
ADYYFAdyen N.V.0.1727/02/2026
JRFIFJAPAN MET FD INV CORP.0.1727/02/2026
SESea Limited0.1727/02/2026
BWAGFBAWAG Group AG0.1727/02/2026
WDPSFWAREHOUSES DE PAUW NV0.1727/02/2026
MTUAFMTU Aero Engines AG0.1727/02/2026
CWQXFCastellum AB0.1727/02/2026
TTUUFTokyu Fudosan Holdings Corp0.1727/02/2026
SREDFStoreBrand ASA0.1727/02/2026
OLCLFOriental Land Co., Ltd.0.1727/02/2026
EDVGFENDEAVOUR GROUP LTD.0.1627/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.1627/02/2026
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