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
CALYCallaway Golf Company0.0928/04/2026
AEOAmerican Eagle Outfitters0.0928/04/2026
IMKTAIngles Markets0.0928/04/2026
TWITitan International0.0928/04/2026
RYZRyerson Holding Corporation0.0928/04/2026
ADPTAdaptive Biotechnologies Corp0.0928/04/2026
UNFIUnited Natural Foods0.0928/04/2026
LYTSLSI Industries0.0928/04/2026
GTGoodyear Tire & Rubber Company (The)0.0928/04/2026
GTXGarrett Motion0.0928/04/2026
RNSTRenasant Corp0.0928/04/2026
IMVTImmunovant0.0928/04/2026
AKRAcadia Realty Trust0.0928/04/2026
BNLBroadstone Net Lease0.0928/04/2026
EWTXEdgewise Therapeutics0.0927/04/2026
NOGNorthern Oil and Gas0.0928/04/2026
ADUSAddus HomeCare Corp0.0928/04/2026
CDNACareDx0.0928/04/2026
OPYOppenheimer Holdings0.0928/04/2026
MPTMedical Properties Trust Inc.0.0928/04/2026
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