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
NWNNorthwest Natural Holding Company0.0528/04/2026
DCOMDime Community Bancshares0.0528/04/2026
CZNCCitizens & Northern Corp0.0528/04/2026
GSBCGreat Southern Bancorp0.0528/04/2026
INSPInspire Medical Systems0.0528/04/2026
AEVAAeva Technologies Inc0.0528/04/2026
VRDNViridian Therapeutics0.0528/04/2026
SBSafe Bulkers0.0527/04/2026
CENTACentral Garden & Pet Company0.0528/04/2026
LBLandBridge Company LLC0.0528/04/2026
CCBGCapital City Bank Group0.0528/04/2026
BWINThe Baldwin Insurance Group Inc.0.0528/04/2026
GBXGreenbrier Companies (The)0.0528/04/2026
RCKTRocket Pharmaceuticals0.0528/04/2026
MUXMcEwen Inc0.0528/04/2026
COLMColumbia Sportswear Company0.0528/04/2026
GLIBKGCI Liberty, Inc. - Series C GCI Group0.0528/04/2026
SBSISouthside Bancshares Inc0.0528/04/2026
HBCPHome Bancorp0.0528/04/2026
NVRIEnviri Corp0.0528/04/2026
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