Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 52.61
成立日期: 18/11/2025
 
分析
市值分佈:
95.06%
大市值
0.68%
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: 19/09/2026 05:39) 總持有投資項目: 205  
0%
 
100%
     10大 (14.59%)
代號 名稱 佔比% ▼ 持有日期
FANUFFanuc Corporation0.2131/08/2026
AMDWFAmada Co. Ltd.0.2131/08/2026
VWSYFVestas Wind Systems A/S0.2031/08/2026
CTXAFAmpol Ltd.0.2031/07/2026
EBCOFEbara Corp.0.2031/07/2026
AKRBFAker BP Asa0.2031/07/2026
ADDDFadidas AG0.2031/07/2026
SREDFStoreBrand ASA0.2031/08/2026
TRUMFTerumo Corp.0.1931/07/2026
TOSCFTosoh Corp.0.1931/07/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.1931/07/2026
SZHFFSojitz Corp.0.1931/07/2026
USSJFUSS Co. Ltd.0.1931/07/2026
TGOPF3i Group0.1931/08/2026
SGLJFStrauss Group Ltd.0.1931/08/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1931/07/2026
RYLPFKoninklijke Philips N.V0.1931/07/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1931/08/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.1931/07/2026
UCBJFUCB S.A.0.1931/08/2026
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