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
GNGBFGetinge AB0.1329/04/2026
HKUOFHakuhodo Dy Holdings, Inc.0.1324/04/2026
TISCFTaisei Corp.0.1324/04/2026
GNMSFGenmab A/S0.1329/04/2026
CYAGFCyber Agent Inc.0.1329/04/2026
JFEEFJFE Holdings Inc.0.1229/04/2026
STLAStellantis NV0.1229/04/2026
IHICFIHI Corp0.1229/04/2026
IVSXFInvestors AB0.1224/04/2026
SHMUFShimizu Corp.0.1224/04/2026
XROLFXero Ltd.0.1129/04/2026
SHWDFResonac Holdings Corporation0.1124/04/2026
PPRUFKering SA0.1129/04/2026
BDRFFBeiersdorf AG0.1129/04/2026
NBISNebius Group N.V.0.1129/04/2026
NESRFNorthern Star Resources Ltd0.1129/04/2026
IBIDFIbiden Co. Ltd.0.1029/04/2026
SBMFFSino Biopharmaceutical Ltd.0.1029/04/2026
CLPBFColoplast AS0.1029/04/2026
JPNRFJapan Airlines Co Ltd JAL0.1029/04/2026
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