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Innovator Emerging Market... (EOCT)
NYSEArca: EOCT
· リアルタイム株価 · USD
34.87
+0.15 (0.43%)
終値時点: Aug 18, 2026, 3:58 PM
Innovator Emerging Markets Power Buffer ETF - October (EOCT) ETF Price, Holdings & Analysis
0.43% (1D)
| 買気配 | 34.82 |
| 時価総額 | n/a |
| 純資産総額 | 105.19M |
| 基準価額 | 34.88 |
| ベータ | 0.47 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.77 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2021 |
| 売気配 | 34.84 |
| 出来高 | 2,772 |
| 平均出来高(20日) | 6,782 |
| 始値 | 34.85 |
| 前日終値 | 34.72 |
| 日中値幅 | 34.82 - 34.86 |
| 52週の値幅 | 28.78 - 34.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
EOCTについて
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
