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
CECOCECO Environmental Corp0.1128/04/2026
ABGAsbury Automotive Group0.1128/04/2026
BMRCBank of Marin Bancorp0.1128/04/2026
DYNDyne Therapeutics0.1128/04/2026
APGEApogee Therapeutics0.1128/04/2026
PRVAPrivia Health Group0.1128/04/2026
CNKCinemark Holdings0.1128/04/2026
ABMABM Industries0.1128/04/2026
TWSTTwist Bioscience Corp0.1128/04/2026
HPHelmerich & Payne0.1128/04/2026
DFTXDefinium Therapeutics Inc0.1128/04/2026
EIGEmployers Holdings0.1128/04/2026
BWBBridgewater Bancshares0.1128/04/2026
SUPNSupernus Pharmaceuticals0.1128/04/2026
STNGScorpio Tankers0.1128/04/2026
DORMDorman Products0.1128/04/2026
DRHDiamondRock Hospitality Company0.1128/04/2026
ELVNEnliven Therapeutics0.1128/04/2026
CTLPCantaloupe0.1128/04/2026
PPTAPerpetua Resources Corp0.1128/04/2026
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