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
REAXReal Brokerage (The)0.0829/07/2026
ALMSAlumis Inc.0.0829/07/2026
DHTDHT Holdings0.0828/07/2026
LCIILCI Industries0.0830/06/2026
GLOBGlobant SA0.0828/07/2026
MTXMinerals Technologies0.0828/07/2026
ATENA10 Networks0.0830/06/2026
XXITwenty One Capital Inc.0.0830/06/2026
GNWGenworth Financial0.0829/07/2026
NTSKNetskope Inc.0.0828/07/2026
HLFHerbalife Ltd0.0830/06/2026
TNGXTango Therapeutics0.0829/07/2026
UFCSUnited Fire Group0.0828/07/2026
ANGIAngi Inc0.0830/06/2026
RCKTRocket Pharmaceuticals0.0829/07/2026
NNNextNav0.0830/06/2026
SHENShenandoah Telecommunications Co0.0830/06/2026
OPYOppenheimer Holdings0.0830/06/2026
TET1 Energy Inc.0.0830/06/2026
FLYFirefly Aerospace Inc.0.0829/07/2026
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