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
AHCOAdaptHealth Corp0.0331/08/2026
BWBabcock & Wilcox Enterprises0.0331/08/2026
DAKTDaktronics0.0331/08/2026
OLMAOlema Pharmaceuticals0.0331/08/2026
KDKKodiak AI, Inc.0.0331/08/2026
SOCSable Offshore Corp0.0231/08/2026
ABXAbacus Global Management Inc0.0231/08/2026
UTIUniversal Technical Institute0.0231/08/2026
CATXPerspective Therapeutics0.0231/08/2026
LILAPLiberty Latin America Ltd0.0231/08/2026
GLSIGreenwich LifeSciences0.0231/08/2026
NVRIEnviri Corporation0.0231/08/2026
ATROBAstronics Corp.0.0131/08/2026
CAPRCapricor Therapeutics0.0131/07/2026
SSTKSHUTTERSTOCK0.00331/08/2026
NVONovo-Nordisk A/S0.00131/08/2026
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