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: 31.49
成立日期: 16/09/2024
 
分析
市值分佈:
47.18%
大市值
34.05%
中市值
10.96%
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: 21/09/2026 04:02) 總持有投資項目: 776  
0%
 
100%
     10大 (3.54%)
代號 名稱 佔比% ▼ 持有日期
MANEVeradermics Inc0.1231/08/2026
AZTAAzenta0.1231/08/2026
TDCTERADATA Corp0.1231/08/2026
PRGSProgress Software Corp0.1231/08/2026
SIGSignet Jewelers Limited0.1231/08/2026
ACHRArcher Aviation0.1231/08/2026
ZYMEZymeworks0.1231/08/2026
PACSPACS Group0.1231/08/2026
KVYOKlaviyo0.1231/08/2026
DRHDiamondRock Hospitality Company0.1231/08/2026
UFPTUFP Technologies0.1231/08/2026
FNLCFirst Bancorp0.1231/08/2026
AGIOAgios Pharmaceuticals0.1231/08/2026
OUSTOuster Inc0.1231/08/2026
BHFBrighthouse Financial0.1231/08/2026
STNGScorpio Tankers0.1231/08/2026
ITRIItron0.1231/08/2026
UMHUMH Properties0.1231/08/2026
FBNCFirst Bancorp0.1231/08/2026
AINAlbany International Corp0.1231/08/2026
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