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
TNDMTandem Diabetes Care0.0628/04/2026
HLIOHelios Technologies0.0628/04/2026
BELFBBel Fuse0.0628/04/2026
NUVBNuvation Bio0.0628/04/2026
FDPFresh Del Monte Produce0.0628/04/2026
TSBKTimberland Bancorp0.0628/04/2026
TILEInterface0.0628/04/2026
KALVKalVista Pharmaceuticals0.0628/04/2026
SPFISouth Plains Financial0.0628/04/2026
GNLGlobal Net Lease0.0628/04/2026
PEBPebblebrook Hotel Trust0.0628/04/2026
SNDRSchneider National0.0628/04/2026
SPBSpectrum Brands Holdings0.0628/04/2026
MBWMMercantile Bank Corp0.0628/04/2026
PNTGPennant Group (The)0.0628/04/2026
WERNWerner Enterprises0.0628/04/2026
LILAKLiberty Latin America Ltd0.0628/04/2026
GOLDGold.com Inc.0.0628/04/2026
PFISPeoples Financial Services Corp0.0628/04/2026
CIMChimera Investment Corp0.0528/04/2026
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