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: 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
NVCRNovoCure Limited0.0831/08/2026
RYZRyerson Holding Corporation0.0831/08/2026
HWKNHawkins0.0831/08/2026
LCIILCI Industries0.0831/08/2026
AXGNAxogen0.0831/08/2026
JBSSJohn B Sanfilippo & Son0.0831/08/2026
SGRYSurgery Partners0.0831/08/2026
LOBLive Oak Bancshares0.0831/08/2026
SLSSELLAS Life Sciences Group0.0831/08/2026
LILAKLiberty Latin America Ltd0.0831/08/2026
GNWGenworth Financial0.0831/08/2026
CPRICapri Holdings Limited0.0831/08/2026
PPTAPerpetua Resources Corp0.0831/08/2026
UNFIUnited Natural Foods0.0831/08/2026
MDUMDU Resources Group0.0831/08/2026
VIRVir Biotechnology0.0831/08/2026
NKTRNektar Therapeutics0.0831/08/2026
IMKTAIngles Markets0.0831/08/2026
MRTNMarten Transport Ltd0.0831/08/2026
PPLIPeople Incorporated0.0831/08/2026
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