Innovator Nasdaq-100 Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 35.45
成立日期: 24/01/2024
 
分析
市值分佈:
95.79%
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: 02/05/2026 06:09) 總持有投資項目: 43  
0%
 
100%
     10大 (51.98%)
代號 名稱 佔比% 持有日期
XELXcel Energy1.3729/04/2026
WDCWestern Digital Corp1.3629/04/2026
ROSTRoss Stores1.3429/04/2026
KDPKeurig Dr Pepper1.2329/04/2026
MCHPMicrochip Technology1.2229/04/2026
SNPSSynopsys1.2129/04/2026
FASTFastenal Co1.1429/04/2026
ODFLOld Dominion Freight Line1.1329/04/2026
MPWRMonolithic Power Systems1.0929/04/2026
FANGDiamondback Energy1.0629/04/2026
CCEPCoca-Cola Europacific Partners plc1.0529/04/2026
PAYXPaychex0.9329/04/2026
PYPLPayPal Holdings0.8929/04/2026
APPApplovin Corp0.8829/04/2026
TTWOTake-Two Interactive Software0.7829/04/2026
EAElectronic Arts0.7529/04/2026
DDOGDatadog0.6028/04/2026
IDXXIDEXX Laboratories0.5829/04/2026
KHCThe Kraft Heinz Company0.5829/04/2026
CHTRCharter Communications0.5229/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.