Innovator International Developed Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.21
成立日期: //
 
分析
市值分佈:
85.32%
大市值
0.62%
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: 07/03/2026 05:57) 總持有投資項目: 270  
0%
 
100%
     10大 (12.85%)
代號 名稱 佔比% 持有日期
NESRFNorthern Star Resources Ltd0.2027/02/2026
TTDKFTDK Corp.0.2027/02/2026
KOTMFKoito Manufacturing Co., Ltd.0.2027/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.2027/02/2026
PSKOFORLEN SA0.2027/02/2026
UOLGFUOL Group Ltd.0.2027/02/2026
WOPEFWoodside Energy Group Ltd.0.2027/02/2026
EBCOFEbara Corp.0.2027/02/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.1927/02/2026
TOSCFTosoh Corp.0.1927/02/2026
ADDDFadidas AG0.1927/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.1927/02/2026
ASHTFAshtead Group PLC0.1927/02/2026
BDRFFBeiersdorf AG0.1927/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1927/02/2026
KKOYFKesko OY0.1927/02/2026
NGKSFNITERRA CO LTD.0.1927/02/2026
LBGUFLE Lundbergfoeretagen AB0.1927/02/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1927/02/2026
COENFContact Energy Ltd.0.1927/02/2026
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