Innovator Gradient Tactical Rotation Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 29.14
成立日期: 16/11/2022
 
分析
市值分佈:
79.72%
大市值
1.64%
中市值
2.08%
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: 166  
0%
 
100%
     10大 (12.21%)
代號 名稱 佔比% 持有日期
ASGLFAGC Inc.0.4527/02/2026
FRCOFFast Retailing Co. Ltd.0.4527/02/2026
ATLPFAtlas Copco AB0.4527/02/2026
SSUMFSumitomo Corp.0.4527/02/2026
DSKNFDuskin Co., Ltd.0.4527/02/2026
INGVFING Groep N.V.0.4427/02/2026
WOPEFWoodside Energy Group Ltd.0.4427/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4427/02/2026
NONOFNovo-Nordisk A/S0.4427/02/2026
LRLCFL'Oreal Co.0.4327/02/2026
MITSFMitsui & Co., Ltd.0.4327/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.4327/02/2026
LLDTFLloyds Banking Group plc0.4327/02/2026
FNVFranco-Nevada Corp0.4227/02/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.4227/02/2026
BFFAFBASF SE0.4227/02/2026
MCQEFMacquarie Group, Ltd.0.4127/02/2026
CWQXFCastellum AB0.4027/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.4027/02/2026
SLFSun Life Financial0.4027/02/2026
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