Innovator Gradient Tactical Rotation Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 35.31
成立日期: 16/11/2022
 
分析
市值分佈:
69.92%
大市值
--
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: 13/06/2026 05:51) 總持有投資項目: 167  
0%
 
100%
     10大 (15.12%)
代號 名稱 佔比% 持有日期
INGVFING Groep N.V.0.4530/04/2026
SLFSun Life Financial0.4530/04/2026
EADSFAirbus SE0.4430/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.4430/04/2026
MITSFMitsui & Co., Ltd.0.4430/04/2026
KMTUFKomatsu Ltd.0.4430/04/2026
GLCNFGlencore Plc0.4430/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.4330/04/2026
LLDTFLloyds Banking Group plc0.4330/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.4330/04/2026
VOLVFVolvo AB0.4230/04/2026
MBGAFMercedes Benz Group AG0.4230/04/2026
ITOCFItochu Corp.0.4230/04/2026
DSKNFDuskin Co., Ltd.0.4230/04/2026
MARUFMarubeni Corp.0.4030/04/2026
SSUMFSumitomo Corp.0.4030/04/2026
ATLPFAtlas Copco AB0.4030/04/2026
LRLCFL'Oreal Co.0.4030/04/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.4030/04/2026
CWQXFCastellum AB0.4030/04/2026
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