Innovator U.S. Small Cap Managed Floor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 30.40
成立日期: 16/09/2024
 
分析
市值分佈:
47.42%
大市值 		37.82%
中市值 		11.38%
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: 833  
0%
 
100%
     10大 (3.11%)
代號 名稱 佔比% ▼ 持有日期
AMSCAmerican Superconductor Corp0.1228/04/2026
MTRNMaterion Corp0.1228/04/2026
DNOWDNOW0.1228/04/2026
CPACopa Holdings, S.A.0.1227/04/2026
NMRKNewmark Group0.1227/04/2026
XRNChiron Real Estate Inc.0.1228/04/2026
VCTRVictory Capital Holdings0.1228/04/2026
GRBKGreen Brick Partners0.1228/04/2026
UTLUnitil Corp0.1228/04/2026
MGEEMGE Energy0.1228/04/2026
NEONeoGenomics0.1228/04/2026
ANROAlto Neuroscience0.1228/04/2026
PFSProvident Financial Services0.1228/04/2026
POWIPower Integrations0.1228/04/2026
ICHRIchor Holdings0.1228/04/2026
ORKAOruka Therapeutics Inc0.1228/04/2026
LUNRIntuitive Machines0.1228/04/2026
IPGPIPG Photonics Corp0.1228/04/2026
JOESt Joe Company0.1228/04/2026
CRAICRA International0.1228/04/2026
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