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
MAURFMarui Group Co., Ltd.0.1527/02/2026
THLEFTHALES0.1527/02/2026
CNVVFConvaTec Group plc0.1527/02/2026
SDGCFSundrug Co., Ltd.0.1527/02/2026
CRZBFCommerzbank AG0.1527/02/2026
MAPIFMapletree Industrial Trust0.1527/02/2026
MAQAFAtlas Arteria Ltd.0.1527/02/2026
HLMMFHolmen AB0.1527/02/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.1527/02/2026
AEMMFA2A SpA0.1527/02/2026
NBISNebius Group N.V.0.1527/02/2026
HKTTFHkt Trust and Hkt Ltd0.1527/02/2026
GPTGFGPT Group0.1427/02/2026
CTXAFAmpol Ltd.0.1427/02/2026
GASNFNaturgy Energy Group SA0.1427/02/2026
MDBPFMEDIBANK PRIVATE LTD0.1427/02/2026
HKUOFHakuhodo Dy Holdings, Inc.0.1427/02/2026
GNGBFGetinge AB0.1427/02/2026
ARHUFAAK AB0.1427/02/2026
BMDPFBanca Monte Dei Paschi S.p.a.0.1427/02/2026
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