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
TBURFTobu Railway Co., Ltd.0.1927/02/2026
RYAOFRyanair Holdings Plc0.1827/02/2026
JREIFJapan Real Estate Investment Inc.0.1827/02/2026
AONNFAeon Co. Ltd.0.1827/02/2026
AVHNFAckermans & Van Haaren Sa0.1827/02/2026
RHHBFRoche Holding Ltd0.1827/02/2026
AXFOFAxfood AB0.1827/02/2026
TLSNFTelia Company AB0.1827/02/2026
CLNXFCellnex Telecom SA0.1827/02/2026
JFEEFJFE Holdings Inc.0.1827/02/2026
SAABFSaab AB0.1827/02/2026
WEIGFWeir Group PLC0.1827/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.1827/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.1827/02/2026
RSNHFResona Holdings, Inc.0.1827/02/2026
KGSPFKingspan Group plc.0.1827/02/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.1827/02/2026
USSJFUSS Co. Ltd.0.1827/02/2026
YMDAFYAMADA HLDGS CO LTD.0.1827/02/2026
SWPFFSwire Properties Ltd.0.1827/02/2026
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