Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.12
成立日期: 18/11/2025
 
分析
市值分佈:
93.40%
大市值
0.78%
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: 02/05/2026 06:09) 總持有投資項目: 296  
0%
 
100%
     10大 (14.18%)
代號 名稱 佔比% 持有日期
GPTGFGPT Group0.1429/04/2026
ICGUFIntermediate Capital Group Plc.0.1429/04/2026
BABWFInternational Consolidated Airlines Group SA0.1429/04/2026
SDGCFSundrug Co., Ltd.0.1429/04/2026
EQBBFEQT AB0.1429/04/2026
GIGNFGenting Singapore Limited0.1429/04/2026
JSGCFLIXIL Corp.0.1424/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1429/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.1429/04/2026
MTUAFMTU Aero Engines AG0.1429/04/2026
YMATFAzbil Corp0.1429/04/2026
THNOFTechnology One, Ltd.0.1429/04/2026
FBKIFFirst International Bank of Israel0.1424/04/2026
HLMMFHolmen AB0.1429/04/2026
SAABFSaab AB0.1429/04/2026
TEMPFPersol Holdings Co Ltd0.1329/04/2026
CAPMFCapgemini SE0.1329/04/2026
CNVVFConvaTec Group plc0.1329/04/2026
JBHIFJB Hi-Fi Limited0.1329/04/2026
RHHBFRoche Holding Ltd0.1329/04/2026
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