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
SCGLFSociete Generale0.3527/02/2026
NTRNutrien Ltd0.3527/02/2026
SGSOFSGS SA0.3527/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.3527/02/2026
WBRBFWienerberger Baustoffindustrie AG0.3527/02/2026
CMPGFCompass Group Plc0.3427/02/2026
NTDOFNintendo Co., Ltd.0.3427/02/2026
RNMBFRheinmetall AG0.3427/02/2026
EJPRFEast Japan Railway Co.0.3427/02/2026
SPOTSpotify Technology SA0.3427/02/2026
VODPFVodafone Group Plc0.3427/02/2026
GMGSFGoodman Group Sydney NSW0.3427/02/2026
ESLOFEssilorLuxottica0.3327/02/2026
DBOEFDeutsche Boerse AG0.3327/02/2026
TISCFTaisei Corp.0.3327/02/2026
DGEAFDiageo plc0.3327/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.3227/02/2026
GVDBFGivaudan SA0.3227/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.3227/02/2026
TGOPF3i Group0.3227/02/2026
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