Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.21
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
GNMSFGenmab A/S0.1327/02/2026
GIGNFGenting Singapore Limited0.1327/02/2026
TEMPFPersol Holdings Co Ltd0.1327/02/2026
PPRUFKering SA0.1327/02/2026
JBHIFJB Hi-Fi Limited0.1327/02/2026
CAPMFCapgemini SE0.1327/02/2026
CYAGFCyber Agent Inc.0.1327/02/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1327/02/2026
ICGUFIntermediate Capital Group Plc.0.1327/02/2026
EQBBFEQT AB0.1227/02/2026
CLPBFColoplast AS0.1227/02/2026
THNOFTechnology One, Ltd.0.1227/02/2026
XROLFXero Ltd.0.1127/02/2026
CHKPCheck Point Software Technologies Ltd0.1127/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1127/02/2026
SKLTFSeek Ltd0.1027/02/2026
ICLRICON plc0.0927/02/2026
TKECFTokyo Electric Power Company Holdings0.0927/02/2026
LYSCFLynas Rare Earths Limited0.0827/02/2026
SHWDFResonac Holdings Corporation0.0827/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14  
 

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.