Innovator International D... (ISEP)
NYSEArca: ISEP
· リアルタイム株価 · USD
35.50
+0.03 (0.08%)
終値時点： Aug 14, 2026, 2:41 PM
35.50
+0.00%
時間外: 5:05 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 35.45 |
| 時価総額 | n/a |
| 純資産総額 | 65.87M |
| 基準価額 | 35.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.75 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2023 |
| 売気配 | 35.56 |
| 出来高 | 320 |
| 平均出来高（20日） | 15,291 |
| 始値 | 35.55 |
| 前日終値 | 35.47 |
| 日中値幅 | 35.50 - 35.55 |
| 52週の値幅 | 31.04 - 35.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
ISEPについて
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |