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
RLXXFRELX PLC0.3829/04/2026
ASMXFASM International N.V.0.3729/04/2026
RCRRFRecruit Holdings Co., Ltd.0.3729/04/2026
MRAAFMurata Manufacturing Inc.0.3724/04/2026
HOCPFHoya Corp.0.3629/04/2026
RBSPFNatWest Group plc0.3629/04/2026
RWNFFRWE AG0.3629/04/2026
NPPXFNTT Inc.0.3529/04/2026
VOLVFVolvo AB0.3429/04/2026
RNMBFRheinmetall AG0.3429/04/2026
HESAFHermes International SA0.3329/04/2026
DPSTFDeutsche Post AG0.3329/04/2026
DBDeutsche Bank Aktiengesellschaft0.3329/04/2026
ITOCFItochu Corp.0.3329/04/2026
RBGPD--0.3327/02/2026
ENLTEnlight Renewable Energy Ltd0.3229/04/2026
AAUKFAnglo American plc0.3224/04/2026
KDDIFKDDI Corp.0.3229/04/2026
MBGAFMercedes Benz Group AG0.3029/04/2026
MARUFMarubeni Corp.0.3029/04/2026
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