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
FNVFranco-Nevada Corp0.3629/04/2026
NTRNutrien Ltd0.3629/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.3628/04/2026
EXXRFExor NV0.3629/04/2026
IMDZFIMCD NV0.3629/04/2026
VODPFVodafone Group Plc0.3529/04/2026
GMGSFGoodman Group Sydney NSW0.3529/04/2026
NRSCFNomura Holdings, Inc.0.3529/04/2026
KNYJFKone Oyj0.3529/04/2026
QSRRestaurant Brands International0.3528/04/2026
BAMXFBayerische Motoren Werke AG0.3529/04/2026
ASMXFASM International N.V.0.3429/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.3429/04/2026
NXGPFNext Group Plc0.3429/04/2026
NISTFNippon Steel Corporation0.3429/04/2026
CMPGFCompass Group Plc0.3329/04/2026
CFRHFCompagnie Financiere Richemont AG0.3329/04/2026
HLNCFHALEON PLC0.3329/04/2026
KGCKinross Gold Corp0.3328/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.3229/04/2026
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