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
BABWFInternational Consolidated Airlines Group SA0.1631/08/2026
SRMGFSPAREBANK 1 SMN0.1631/07/2026
CRZBFCommerzbank AG0.1631/07/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1631/07/2026
HKTTFHkt Trust and Hkt Ltd0.1631/07/2026
EQBBFEQT AB0.1631/08/2026
FOJCFFortum Oyj0.1631/07/2026
CPBLFALS Ltd.0.1631/07/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1631/07/2026
GASNFNaturgy Energy Group SA0.1631/08/2026
SKUFFSvenska Kullagerfabriken AB0.1631/07/2026
ICGUFIntermediate Capital Group Plc.0.1531/08/2026
GNMSFGenmab A/S0.1531/08/2026
NMEHFNomura Real Estate Holdings, Inc.0.1531/08/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1531/08/2026
CLNXFCellnex Telecom SA0.1531/08/2026
GPTGFGPT Group0.1531/07/2026
THLEFTHALES0.1531/07/2026
JSGCFLIXIL Corp.0.1531/07/2026
YMATFAzbil Corp0.1431/08/2026
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