Innovator Gradient Tactical Rotation Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 30.91
成立日期: 16/11/2022
 
分析
市值分佈:
85.77%
大市值
0.97%
中市值
2.71%
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: 02/05/2026 06:09) 總持有投資項目: 180  
0%
 
100%
     10大 (12.80%)
代號 名稱 佔比% 持有日期
OTSKFOtsuka Holdings Co. Ltd.0.4128/04/2026
DSKNFDuskin Co., Ltd.0.4129/04/2026
ATLPFAtlas Copco AB0.4128/04/2026
LRLCFL'Oreal Co.0.4029/04/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.4029/04/2026
MARUFMarubeni Corp.0.4029/04/2026
CWQXFCastellum AB0.4029/04/2026
WPMWheaton Precious Metals Corp0.4029/04/2026
SSUMFSumitomo Corp.0.4029/04/2026
TRYIFToray Industries Inc.0.4029/04/2026
DBOEFDeutsche Boerse AG0.3929/04/2026
ASGLFAGC Inc.0.3829/04/2026
BAESFBAE Systems PLC0.3829/04/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.3829/04/2026
BBarrick Mining Corporation0.3729/04/2026
IMIAFIMI plc0.3729/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3729/04/2026
BNBrookfield Corporation0.3729/04/2026
DPSTFDeutsche Post AG0.3629/04/2026
MEPDFMedipal Holdings Corp.0.3629/04/2026
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