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
MIRMMirum Pharmaceuticals0.1931/08/2026
VSXYVictorias Secret & Co.0.1931/08/2026
LGNDLigand Pharmaceuticals0.1931/08/2026
OPCHOption Care Health0.1931/08/2026
HCCWarrior Met Coal0.1931/08/2026
SRSpire0.1931/08/2026
MSGSMadison Square Garden Sports Corp0.1931/08/2026
EXTRExtreme Networks0.1931/08/2026
PECOPhillips Edison & Company0.1931/08/2026
DFTXDefinium Therapeutics Inc0.1931/08/2026
SKTTanger0.1931/08/2026
AXAxos Financial0.1831/08/2026
QTWOQ2 Holdings0.1831/08/2026
INDBIndependent Bank Corp0.1831/08/2026
HSTMHealthStream0.1831/08/2026
ROADConstruction Partners0.1831/08/2026
ACIWACI Worldwide0.1831/08/2026
WAYWaystar Holding Corp0.1831/08/2026
KURAKura Oncology0.1831/08/2026
BOOTBoot Barn Holdings0.1831/08/2026
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