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: 32.97
成立日期: 16/09/2024
 
分析
市值分佈:
24.88%
大市值
15.97%
中市值
9.37%
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: 01/08/2026 05:21) 總持有投資項目: 436  
0%
 
100%
     10大 (3.08%)
代號 名稱 佔比% 持有日期
DOCSDoximity0.1528/07/2026
TPCTutor Perini Corp0.1430/06/2026
CXWCoreCivic0.1430/06/2026
REZIResideo Technologies0.1430/06/2026
DIODDiodes0.1428/07/2026
CDNACareDx0.1428/07/2026
BHEBenchmark Electronics0.1429/07/2026
CVEOCiveo Corp0.1430/06/2026
PCYOPure Cycle Corp0.1429/07/2026
MTRNMaterion Corp0.1428/07/2026
IRTIndependence Realty Trust0.1429/07/2026
TRCTejon Ranch Co0.1429/07/2026
XNCRXencor0.1330/06/2026
HCKTHackett Group0.1330/06/2026
TDCTERADATA Corp0.1329/07/2026
CVCOCavco Industries0.1329/07/2026
TDSTelephone and Data Systems0.1328/07/2026
IRDMIridium Communications0.1330/06/2026
MGRCMcGrath RentCorp0.1330/06/2026
HTFLHeartflow Inc0.1328/07/2026
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