Innovator U.S. Small Cap Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 32.97
成立日期: 16/09/2024
 
分析
市值分佈:
24.88%
大市值
15.97%
中市值
9.37%
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: 01/08/2026 05:21) 總持有投資項目: 436  
0%
 
100%
     10大 (3.08%)
代號 名稱 佔比% 持有日期
VRNSVaronis Systems0.4128/07/2026
TENBTenable Holdings0.3830/06/2026
RHIRobert Half0.3628/07/2026
CRNXCrinetics Pharmaceuticals0.3028/07/2026
SMSM Energy Company0.2930/06/2026
LNTHLantheus Holdings0.2930/06/2026
BFHBread Financial Holdings0.2729/07/2026
LAURLaureate Education0.2729/07/2026
FAFirst Advantage Corp0.2628/07/2026
APGEApogee Therapeutics0.2628/07/2026
SYRESpyre Therapeutics0.2628/07/2026
PIIPolaris0.2628/07/2026
RLAYRelay Therapeutics0.2530/06/2026
AVTAvnet0.2528/07/2026
TNCTennant Company0.2528/07/2026
OSCROscar Health0.2530/06/2026
AGMFederal Agricultural Mortgage Corp0.2428/07/2026
RDNRadian Group0.2429/07/2026
RYNRayonier0.2329/07/2026
MCMoelis & Company0.2330/06/2026
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