Innovator Nasdaq-100 Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.98
成立日期: 23/02/2026
 
分析
市值分佈:
94.94%
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: 19/09/2026 05:40) 總持有投資項目: 24  
0%
 
100%
     10大 (52.55%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple8.1631/08/2026
MSFTMicrosoft Corp7.6131/07/2026
MUMicron Technology5.2331/07/2026
AMDAdvanced Micro Devices4.1231/08/2026
WMTWalmart3.7331/08/2026
GOOGLAlphabet3.3131/08/2026
GOOGAlphabet3.1331/08/2026
TSLATesla3.1231/08/2026
AVGOBroadcom Inc.3.0931/08/2026
LRCXLam Research Corp2.9931/08/2026
WDAYWorkday2.8431/08/2026
METAMeta Platforms2.5531/08/2026
PAYXPaychex2.4831/08/2026
VRTXVertex Pharmaceuticals2.1831/08/2026
ABNBAirbnb1.8631/08/2026
WDCWestern Digital Corp1.6631/07/2026
KDPKeurig Dr Pepper1.1831/08/2026
CCEPCoca-Cola Europacific Partners plc1.1731/08/2026
KHCThe Kraft Heinz Company0.9231/07/2026
SNDKSanDisk Corp.0.9131/07/2026
 1    2  
 

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