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
UNCHFUnicharm Corp.0.1024/04/2026
LYSCFLynas Rare Earths Limited0.0929/04/2026
SKLTFSeek Ltd0.0929/04/2026
CJPRFCentral Japan Railway Co.0.0929/04/2026
TKECFTokyo Electric Power Company Holdings0.0824/04/2026
VOLAFVolvo AB0.0724/04/2026
BLSFFBluescope Steel, Ltd.0.0724/04/2026
NURAFNomura Research Institute Ltd.0.0629/04/2026
GELYFGeely Automobile Holdings Ltd.0.0529/04/2026
PILBFPILBARA MINERALS LTD0.0529/04/2026
AONNFAeon Co. Ltd.0.0429/04/2026
MALRFMineral Resources Ltd.0.0424/04/2026
JHIUFJames Hardie Industries plc0.0429/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0429/04/2026
ICLRICON plc0.0229/04/2026
KREVFKeppel REIT0.00229/04/2026
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