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: 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
OIO-I Glass0.1028/04/2026
SRRKScholar Rock Holding Corp0.1027/04/2026
BANFBancFirst Corp0.1028/04/2026
EZPWEZCORP0.1028/04/2026
EXPOExponent0.1028/04/2026
RELYRemitly Global0.1028/04/2026
BXMTBlackstone Mortgage Trust0.1028/04/2026
AHCOAdaptHealth Corp0.1028/04/2026
AAMIAcadian Asset Management Inc0.1028/04/2026
UVVUniversal Corp0.1028/04/2026
ASPNAspen Aerogels0.1028/04/2026
JBLUJetBlue Airways Corp0.1028/04/2026
SPHRSphere Entertainment Co0.1028/04/2026
HYHyster-Yale Inc.0.1028/04/2026
HEHawaiian Electric Industries0.1028/04/2026
OUSTOuster Inc0.1028/04/2026
FELEFranklin Electric Co0.1028/04/2026
IEIvanhoe Electric0.1028/04/2026
PLMRPalomar Holdings0.1028/04/2026
WWWWolverine World Wide0.1028/04/2026
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