Innovator Equity Premium Income
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 26.97
成立日期: 13/03/2025
 
分析
市值分佈:
42.75%
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: 449  
0%
 
100%
     10大 (15.09%)
代號 名稱 佔比% 持有日期
HUBBHubbell0.0223/02/2026
WDAYWorkday0.0223/02/2026
IQVIQVIA Holdings0.0223/02/2026
PHMPultegroup0.0223/02/2026
RJFRaymond James Financial0.0223/02/2026
CFGCitizens Financial Group0.0223/02/2026
HPEHewlett Packard Enterprise Company0.0223/02/2026
HBANHuntington Bancshares0.0223/02/2026
TPLTexas Pacific Land Corporation0.0223/02/2026
CHDChurch & Dwight Co0.0223/02/2026
DVNDevon Energy Corp0.0223/02/2026
VEEVVeeva Systems0.0223/02/2026
AWKAmerican Water Works Company0.0223/02/2026
FSLRFirst Solar0.0223/02/2026
LENLennar Corp0.0223/02/2026
CINFCincinnati Financial Corp0.0223/02/2026
RFRegions Financial Corp0.0223/02/2026
STZConstellation Brands0.0223/02/2026
LYVLive Nation Entertainment0.0223/02/2026
SYFSynchrony Financial0.0223/02/2026
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