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
SMRNuScale Power Corp0.0931/08/2026
GLOBGlobant SA0.0931/08/2026
SMGScotts Miracle-Gro Company (The)0.0931/08/2026
RAMPLiveRamp Holdings0.0931/08/2026
UVVUniversal Corp0.0931/08/2026
NNINelnet0.0931/08/2026
REAXReal REMAX Group Inc.0.0931/08/2026
CLSKCleanSpark0.0931/08/2026
RDNTRadNet0.0931/08/2026
ACHCAcadia Healthcare Company0.0931/08/2026
BXMTBlackstone Mortgage Trust0.0931/08/2026
EZPWEZCORP0.0931/08/2026
AXTIAXT0.0931/08/2026
SPHRSphere Entertainment Co0.0931/08/2026
GBXGreenbrier Companies (The)0.0931/08/2026
CBLCBL & Associates Properties0.0931/08/2026
NATNordic American Tanker0.0931/08/2026
WWWWolverine World Wide0.0931/08/2026
RCKTRocket Pharmaceuticals0.0931/08/2026
APLEApple Hospitality REIT0.0931/08/2026
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