Innovator Equity Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 37.26
成立日期: 08/11/2022
 
分析
市值分佈:
98.17%
大市值
--
中市值
--
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 06:08) 總持有投資項目: 189  
0%
 
100%
     10大 (39.08%)
代號 名稱 佔比% 持有日期
NUENucor Corp0.2029/04/2026
MKLMarkel Group0.1929/04/2026
LNGCheniere Energy0.1929/04/2026
BEBloom Energy Corp0.1929/04/2026
EVRGEvergy0.1829/04/2026
LYVLive Nation Entertainment0.1829/04/2026
MDBMongoDB0.1629/04/2026
GISGeneral Mills0.1629/04/2026
EXPEExpedia Group0.1628/04/2026
STZConstellation Brands0.1629/04/2026
VRTVertiv Holdings Co0.1629/04/2026
EXPDExpeditors International of Washington0.1629/04/2026
AEEAmeren Corp0.1529/04/2026
VGVenture Global Inc0.1529/04/2026
RKLBRocket Lab Corporation0.1529/04/2026
HEIHEICO Corp0.1529/04/2026
ZBHZimmer Biomet Holdings0.1529/04/2026
DECKDeckers Outdoor Corp0.1429/04/2026
SPOTSpotify Technology SA0.1429/04/2026
FICOFair Isaac Corporation0.1429/04/2026
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