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
SFNCSimmons First National Corp0.1828/04/2026
TDWTidewater0.1828/04/2026
PWPPerella Weinberg Partners0.1828/04/2026
SXTSensient Technology Corp0.1828/04/2026
HGTYHagerty0.1828/04/2026
LGIHLGI Homes0.1828/04/2026
BRSPBrightSpire Capital0.1828/04/2026
KTBKontoor Brands0.1828/04/2026
MSGSMadison Square Garden Sports Corp0.1828/04/2026
DIODDiodes0.1828/04/2026
ULSUL Solutions0.1828/04/2026
HTFLHeartflow Inc0.1828/04/2026
NPOEnpro0.1828/04/2026
OUTOUTFRONT Media Inc0.1828/04/2026
HPKHighPeak Energy0.1828/04/2026
NGVTIngevity Corp0.1728/04/2026
ACIWACI Worldwide0.1728/04/2026
TPCTutor Perini Corp0.1728/04/2026
OPENOpendoor Technologies0.1728/04/2026
ROCKGibraltar Industries0.1728/04/2026
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