Innovator Equity Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 36.51
成立日期: 08/11/2022
 
分析
市值分佈:
84.57%
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: 07/03/2026 05:57) 總持有投資項目: 183  
0%
 
100%
     10大 (31.09%)
代號 名稱 佔比% 持有日期
ALABAstera Labs0.1127/02/2026
VGVenture Global Inc0.1127/02/2026
LITELumentum Holdings0.1127/02/2026
RBLXRoblox Corp0.1127/02/2026
ALNYAlnylam Pharmaceuticals0.1027/02/2026
BEBloom Energy Corp0.1027/02/2026
COHRCoherent Corp0.1027/02/2026
RSReliance0.0927/02/2026
FTAIFTAI Aviation Ltd0.0827/02/2026
ARESAres Management Corp0.0827/02/2026
CVNACarvana Co0.0827/02/2026
TWTradeweb Markets0.0727/02/2026
TRMBTrimble0.0727/02/2026
DKNGDraftKings0.0727/02/2026
SATSEchoStar Corp0.0627/02/2026
CIENCiena Corp0.0627/02/2026
TPGTPG0.0627/02/2026
CRCLCircle Internet Group Inc0.0627/02/2026
SMCISuper Micro Computer0.0527/02/2026
LPLALPL Financial Holdings0.0527/02/2026
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