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
SHWSherwin-Williams Company (The)0.0723/02/2026
ADPAutomatic Data Processing0.0723/02/2026
CMICummins0.0723/02/2026
STXSeagate Technology Holdings PLC0.0723/02/2026
CRHCRH Public Limited0.0723/02/2026
PWRQuanta Services0.0723/02/2026
MELIMercadoLibre0.0723/02/2026
EMREmerson Electric Co0.0723/02/2026
SNPSSynopsys0.0723/02/2026
MARMarriott International0.0723/02/2026
ORLYO'Reilly Automotive Inc0.0723/02/2026
BKBank of New York Mellon Corp0.0723/02/2026
CSXCSX Corp0.0723/02/2026
MDLZMondelez International0.0723/02/2026
CLColgate-Palmolive Company0.0723/02/2026
ECLEcolab0.0723/02/2026
MSIMotorola Solutions0.0723/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0723/02/2026
SLBSLB Limited0.0623/02/2026
GDGeneral Dynamics Corp0.0623/02/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.