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
GPREGreen Plains0.1130/06/2026
NICNicolet BanksharesInc0.1129/07/2026
SPOKSpok Holdings0.1128/07/2026
TRNTrinity Industries0.1128/07/2026
FRBAFirst Bank0.1130/06/2026
FLGFlagstar Bank National Association0.1129/07/2026
PRCHPorch Group0.1130/06/2026
AZTAAzenta0.1128/07/2026
BMRCBank of Marin Bancorp0.1130/06/2026
CMPRCimpress plc0.1128/07/2026
BKDBrookdale Senior Living0.1130/06/2026
ATKRAtkore0.1128/07/2026
RNGRINGCENTRAL0.1128/07/2026
INSWInternational Seaways0.1129/07/2026
BEAMBeam Therapeutics0.1128/07/2026
SMGScotts Miracle-Gro Company (The)0.1130/06/2026
ZYMEZymeworks0.1130/06/2026
MRPMillrose Properties Inc0.1129/07/2026
ITRIItron0.1130/06/2026
SDSandRidge Energy0.1130/06/2026
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