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
AVBAvalonBay Communities0.0223/02/2026
FISFidelity National Information Services0.0223/02/2026
MTDMettler-Toledo International0.0223/02/2026
DRIDarden Restaurants0.0223/02/2026
GISGeneral Mills0.0223/02/2026
ARESAres Management Corp0.0223/02/2026
MDBMongoDB0.0223/02/2026
DLTRDollar Tree0.0223/02/2026
LPLALPL Financial Holdings0.0223/02/2026
SWSmurfit WestRock plc0.0223/02/2026
STESTERIS plc0.0223/02/2026
LUVSouthwest Airlines Co0.0223/02/2026
DGXQuest Diagnostics0.0223/02/2026
AMCRAmcor plc0.0223/02/2026
QQnity Electronics, Inc.0.0223/02/2026
CMSCMS Energy Corp0.0223/02/2026
IPInternational Paper Co0.0223/02/2026
CPAYCorpay0.0223/02/2026
FLEXFlex Ltd0.0223/02/2026
CTRACoterra Energy0.0223/02/2026
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