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Innovator Growth-100 Powe... (NDEC)
Cboe US: NDEC
· リアルタイム株価 · USD
30.38
+0.13 (0.43%)
終値時点： Aug 26, 2026, 3:38 PM
Innovator Growth-100 Power Buffer ETF - December（NDEC）ETFの価格・保有銘柄・分析
0.43% (1D)
| 買気配 | 30.31 |
| 時価総額 | n/a |
| 純資産総額 | 61.66M |
| 基準価額 | 30.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.22 |
| 発行済口数 | n/a |
| 設定日 | Nov 29, 2024 |
| 売気配 | 30.38 |
| 出来高 | 389 |
| 平均出来高（20日） | 17,201 |
| 始値 | 30.36 |
| 前日終値 | 30.25 |
| 日中値幅 | 30.36 - 30.36 |
| 52週の値幅 | 26.23 - 30.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
NDECについて
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |