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Innovator Defined Wealth ... (BALT)
Cboe US: BALT
· リアルタイム株価 · USD
34.70
-0.03 (-0.09%)
終値時点： Aug 18, 2026, 3:59 PM
Innovator Defined Wealth Shield ETF (BALT) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.77B |
| 基準価額 | 34.69 |
| ベータ | 0.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.45 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2021 |
| 売気配 | n/a |
| 出来高 | 357,111 |
| 平均出来高（20日） | 471,179 |
| 始値 | 34.70 |
| 前日終値 | 34.73 |
| 日中値幅 | 34.67 - 34.72 |
| 52週の値幅 | 32.43 - 34.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
BALTについて
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
