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: 31.64
成立日期: 16/09/2024
 
分析
市值分佈:
40.83%
大市值
27.76%
中市值
9.69%
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: 13/06/2026 05:50) 總持有投資項目: 737  
0%
 
100%
     10大 (3.88%)
代號 名稱 佔比% 持有日期
EXPOExponent0.1030/04/2026
FRBAFirst Bank0.1030/04/2026
ARRYArray Technologies0.1030/04/2026
LZBLa-Z-Boy0.1030/04/2026
HYHyster-Yale Inc.0.1030/04/2026
NRIXNurix Therapeutics0.1030/04/2026
DBDDiebold Nixdorf0.1030/04/2026
UVVUniversal Corp0.1030/04/2026
BANFBancFirst Corp0.1030/04/2026
STUBStubhub Holdings Inc0.1030/04/2026
AHCOAdaptHealth Corp0.1030/04/2026
ASHAshland0.1030/04/2026
VERAVera Therapeutics0.1030/04/2026
FIPFTAI Infrastructure0.1030/04/2026
HEHawaiian Electric Industries0.1030/04/2026
CARGCarGurus0.0930/04/2026
LYTSLSI Industries0.0930/04/2026
RYZRyerson Holding Corporation0.0930/04/2026
WWWWolverine World Wide0.0930/04/2026
UNFIUnited Natural Foods0.0930/04/2026
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